SWM
Segment Wealth 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 |
-3,318
| Closed | -$750K | – | 256 |
|
|
2021
Q4 | $750K | Buy |
3,318
+250
| +8% | +$56.5K | 0.08% | 138 |
|
|
2021
Q3 | $724K | Buy |
3,068
+320
| +12% | +$75.5K | 0.09% | 132 |
|
|
2021
Q2 | $673K | Buy |
2,748
+610
| +29% | +$149K | 0.08% | 137 |
|
|
2021
Q1 | $466K | Buy |
2,138
+200
| +10% | +$43.6K | 0.06% | 150 |
|
|
2020
Q4 | $411K | Sell |
1,938
-150
| -7% | -$31.8K | 0.06% | 150 |
|
|
2020
Q3 | $393K | Buy |
2,088
+315
| +18% | +$59.3K | 0.06% | 148 |
|
|
2020
Q2 | $302K | Buy |
+1,773
| New | +$302K | 0.06% | 161 |
|
|
2018
Q3 | – | Sell |
-22,433
| Closed | -$3.09M | – | 218 |
|
|
2018
Q2 | $3.09M | Buy |
22,433
+23
| +0.1% | +$3.17K | 0.73% | 58 |
|
|
2018
Q1 | $2.7M | Buy |
22,410
+6,674
| +42% | +$804K | 0.67% | 59 |
|
|
2017
Q4 | $1.73M | Buy |
15,736
+9,195
| +141% | +$1.01M | 0.42% | 76 |
|
|
2017
Q3 | $670K | Buy |
6,541
+1,200
| +22% | +$123K | 0.18% | 105 |
|
|
2017
Q2 | $506K | Buy |
5,341
+1,973
| +59% | +$187K | 0.14% | 119 |
|
|
2017
Q1 | $297K | Buy |
+3,368
| New | +$297K | 0.1% | 142 |
|