San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $5K | Sell |
24
-84
| -78% | -$17.5K | ﹤0.01% | 531 |
|
|
2020
Q2 | $18K | Hold |
108
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $13K | Hold |
108
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $15K | Hold |
108
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $15K | Hold |
108
| – | – | 0.01% | 504 |
|
|
2019
Q2 | $16K | Sell |
108
-1,700
| -94% | -$252K | 0.01% | 492 |
|
|
2019
Q1 | $251K | Sell |
1,808
-200
| -10% | -$27.8K | 0.11% | 172 |
|
|
2018
Q4 | $234K | Hold |
2,008
| – | – | 0.11% | 154 |
|
|
2018
Q3 | $284K | Hold |
2,008
| – | – | 0.11% | 152 |
|
|
2018
Q2 | $276K | Sell |
2,008
-2,238
| -53% | -$308K | 0.11% | 159 |
|
|
2018
Q1 | $512K | Buy |
4,246
+44
| +1% | +$5.31K | 0.15% | 141 |
|
|
2017
Q4 | $462K | Sell |
4,202
-135
| -3% | -$14.8K | 0.14% | 157 |
|
|
2017
Q3 | $444K | Sell |
4,337
-231
| -5% | -$23.6K | 0.15% | 152 |
|
|
2017
Q2 | $433K | Buy |
4,568
+605
| +15% | +$57.3K | 0.15% | 139 |
|
|
2017
Q1 | $349K | Hold |
3,963
| – | – | 0.19% | 126 |
|
|
2016
Q4 | $316K | Sell |
3,963
-189
| -5% | -$15.1K | 0.18% | 127 |
|
|
2016
Q3 | $339K | Sell |
4,152
-1,444
| -26% | -$118K | 0.2% | 118 |
|
|
2016
Q2 | $404K | Buy |
5,596
+303
| +6% | +$21.9K | 0.25% | 104 |
|
|
2016
Q1 | $361K | Sell |
5,293
-139
| -3% | -$9.48K | 0.22% | 112 |
|
|
2015
Q4 | $405K | Buy |
5,432
+1,300
| +31% | +$96.9K | 0.25% | 104 |
|
|
2015
Q3 | $273K | Hold |
4,132
| – | – | 0.19% | 123 |
|
|
2015
Q2 | $278K | Buy |
4,132
+248
| +6% | +$16.7K | 0.17% | 133 |
|
|
2015
Q1 | $252K | Hold |
3,884
| – | – | 0.15% | 137 |
|
|
2014
Q4 | $238K | Sell |
3,884
-1,101
| -22% | -$67.5K | 0.14% | 140 |
|
|
2014
Q3 | $304K | Sell |
4,985
-872
| -15% | -$53.2K | 0.15% | 132 |
|
|
2014
Q2 | $349K | Buy |
5,857
+139
| +2% | +$8.28K | 0.17% | 123 |
|
|
2014
Q1 | $338K | Hold |
5,718
| – | – | 0.11% | 156 |
|
|
2013
Q4 | $342K | Buy |
5,718
+2,389
| +72% | +$143K | 0.12% | 148 |
|
|
2013
Q3 | $179K | Buy |
3,329
+200
| +6% | +$10.8K | 0.07% | 195 |
|
|
2013
Q2 | $142K | Buy |
+3,129
| New | +$142K | 0.05% | 208 |
|