Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,654
| Closed | -$896K | – | 53 |
|
|
2019
Q3 | $896K | Buy |
+6,654
| New | +$896K | 1.19% | 26 |
|
|
2019
Q2 | – | Sell |
-6,286
| Closed | -$873K | – | 297 |
|
|
2019
Q1 | $873K | Sell |
6,286
-18,123
| -74% | -$2.52M | 1.03% | 27 |
|
|
2018
Q4 | $2.85M | Buy |
24,409
+16,738
| +218% | +$1.95M | 1.28% | 24 |
|
|
2018
Q3 | $1.09M | Sell |
7,671
-671
| -8% | -$95K | 0.73% | 30 |
|
|
2018
Q2 | $1.15M | Buy |
8,342
+3,042
| +57% | +$419K | 0.58% | 34 |
|
|
2018
Q1 | $639K | Buy |
+5,300
| New | +$639K | 0.34% | 46 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$543K | – | 320 |
|
|
2017
Q3 | $543K | Hold |
5,300
| – | – | 0.35% | 34 |
|
|
2017
Q2 | $502K | Sell |
5,300
-535
| -9% | -$50.7K | 0.34% | 36 |
|
|
2017
Q1 | $514K | Buy |
5,835
+1,735
| +42% | +$153K | 0.38% | 35 |
|
|
2016
Q4 | $327K | Buy |
+4,100
| New | +$327K | 0.37% | 34 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$296K | – | 197 |
|
|
2016
Q2 | $296K | Hold |
4,100
| – | – | 0.27% | 41 |
|
|
2016
Q1 | $280K | Buy |
+4,100
| New | +$280K | 0.28% | 33 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$301K | – | 61 |
|
|
2015
Q3 | $301K | Hold |
4,100
| – | – | 0.29% | 38 |
|
|
2015
Q2 | $276K | Hold |
4,100
| – | – | 0.23% | 42 |
|
|
2015
Q1 | $266K | Buy |
+4,100
| New | +$266K | 0.32% | 32 |
|