S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,626
| Closed | -$333K | – | 56 |
|
|
2024
Q2 | $333K | Hold |
1,626
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $333K | Buy |
1,626
+21
| +1% | +$4.31K | 0.15% | 60 |
|
|
2023
Q4 | $299K | Hold |
1,605
| – | – | 0.13% | 63 |
|
|
2023
Q3 | $256K | Sell |
1,605
-83
| -5% | -$13.2K | 0.12% | 65 |
|
|
2023
Q2 | $275K | Buy |
1,688
+2
| +0.1% | +$326 | 0.12% | 64 |
|
|
2023
Q1 | $249K | Buy |
1,686
+17
| +1% | +$2.51K | 0.12% | 70 |
|
|
2022
Q4 | $206K | Buy |
1,669
+6
| +0.4% | +$739 | 0.1% | 76 |
|
|
2022
Q3 | $210K | Buy |
1,663
+61
| +4% | +$7.7K | 0.11% | 70 |
|
|
2022
Q2 | $204K | Sell |
1,602
-75
| -4% | -$9.55K | 0.1% | 68 |
|
|
2022
Q1 | $315K | Buy |
1,677
+12
| +0.7% | +$2.25K | 0.13% | 57 |
|
|
2021
Q4 | $377K | Buy |
1,665
+77
| +5% | +$17.4K | 0.15% | 57 |
|
|
2021
Q3 | $375K | Buy |
1,588
+2
| +0.1% | +$472 | 0.16% | 62 |
|
|
2021
Q2 | $388K | Buy |
1,586
+131
| +9% | +$32K | 0.15% | 62 |
|
|
2021
Q1 | $317K | Buy |
1,455
+97
| +7% | +$21.1K | 0.14% | 68 |
|
|
2020
Q4 | $288K | Buy |
1,358
+8
| +0.6% | +$1.7K | 0.13% | 73 |
|
|
2020
Q3 | $254K | Buy |
1,350
+5
| +0.4% | +$941 | 0.13% | 67 |
|
|
2020
Q2 | $229K | Buy |
+1,345
| New | +$229K | 0.13% | 64 |
|
|
2017
Q3 | – | Sell |
-2,856
| Closed | -$271K | – | 72 |
|
|
2017
Q2 | $271K | Buy |
+2,856
| New | +$271K | 0.17% | 62 |
|