Rollins Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $268K | Sell |
1,434
-40
| -3% | -$7.46K | 0.06% | 87 |
|
|
2023
Q3 | $235K | Hold |
1,474
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $240K | Sell |
1,474
-1,010
| -41% | -$165K | 0.07% | 95 |
|
|
2023
Q1 | $367K | Sell |
2,484
-6,587
| -73% | -$974K | 0.12% | 77 |
|
|
2022
Q4 | $1.12M | Sell |
9,071
-19,038
| -68% | -$2.34M | 0.42% | 39 |
|
|
2022
Q3 | $3.55M | Sell |
28,109
-5,311
| -16% | -$670K | 1.32% | 18 |
|
|
2022
Q2 | $4.25M | Sell |
33,420
-44,710
| -57% | -$5.68M | 1.49% | 14 |
|
|
2022
Q1 | $14.7M | Sell |
78,130
-12,885
| -14% | -$2.42M | 4.31% | 6 |
|
|
2021
Q4 | $20.6M | Buy |
+91,015
| New | +$20.6M | 5.95% | 5 |
|
|
2021
Q2 | $22M | Sell |
89,665
-3,679
| -4% | -$901K | 8% | 4 |
|
|
2021
Q1 | $20.4M | Sell |
93,344
-6,250
| -6% | -$1.36M | 8.73% | 3 |
|
|
2020
Q4 | $21.1M | Buy |
+99,594
| New | +$21.1M | 9.64% | 3 |
|