Roman Butler Fullerton & Co’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,280
| Closed | -$289K | – | 198 |
|
2021
Q4 | $289K | Hold |
1,280
| – | – | 0.13% | 154 |
|
2021
Q3 | $316K | Buy |
1,280
+145
| +13% | +$35.8K | 0.15% | 150 |
|
2021
Q2 | $278K | Buy |
+1,135
| New | +$278K | 0.14% | 156 |
|
2021
Q1 | – | Sell |
-1,135
| Closed | -$241K | – | 199 |
|
2020
Q4 | $241K | Hold |
1,135
| – | – | 0.14% | 154 |
|
2020
Q3 | $214K | Sell |
1,135
-106
| -9% | -$20K | 0.14% | 148 |
|
2020
Q2 | $212K | Buy |
+1,241
| New | +$212K | 0.15% | 147 |
|