RFM
Royal Fund Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,999
| Closed | -$452K | – | 190 |
|
|
2021
Q4 | $452K | Hold |
1,999
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $471K | Sell |
1,999
-36
| -2% | -$8.48K | 0.07% | 138 |
|
|
2021
Q2 | $498K | Sell |
2,035
-43
| -2% | -$10.5K | 0.08% | 134 |
|
|
2021
Q1 | $453K | Hold |
2,078
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $441K | Buy |
2,078
+70
| +3% | +$14.9K | 0.09% | 127 |
|
|
2020
Q3 | $378K | Buy |
2,008
+79
| +4% | +$14.9K | 0.1% | 122 |
|
|
2020
Q2 | $328K | Buy |
1,929
+1,725
| +846% | +$293K | 0.12% | 120 |
|
|
2020
Q1 | $25K | Hold |
204
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $28K | Hold |
204
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $27K | Hold |
204
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $29K | Hold |
204
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $28K | Hold |
204
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $23K | Hold |
204
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $28K | Sell |
204
-1,686
| -89% | -$231K | 0.01% | 240 |
|
|
2018
Q2 | $260K | Hold |
1,890
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $227K | Buy |
1,890
+7
| +0.4% | +$841 | 0.08% | 113 |
|
|
2017
Q4 | $206K | Buy |
1,883
+79
| +4% | +$8.64K | 0.07% | 113 |
|
|
2017
Q3 | $184K | Hold |
1,804
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $170K | Hold |
1,804
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $158K | Hold |
1,804
| – | – | 0.08% | 83 |
|
|
2016
Q4 | $144K | Buy |
+1,804
| New | +$144K | 0.08% | 84 |
|