SG Americas Securities’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
Q1 | – | Sell |
-15,334
| Closed | -$1.79M | – | 2860 |
|
|
2018
Q4 | $1.79M | Sell |
15,334
-11,740
| -43% | -$1.37M | 0.02% | 828 |
|
|
2018
Q3 | $3.83M | Sell |
27,074
-74,333
| -73% | -$10.5M | 0.03% | 603 |
|
|
2018
Q2 | $14M | Sell |
101,407
-26,864
| -21% | -$3.7M | 0.13% | 147 |
|
|
2018
Q1 | $15.5M | Buy |
128,271
+68,608
| +115% | +$8.27M | 0.12% | 118 |
|
|
2017
Q4 | $6.56M | Sell |
59,663
-56,683
| -49% | -$6.23M | 0.06% | 242 |
|
|
2017
Q3 | $11.9M | Buy |
116,346
+106,232
| +1,050% | +$10.9M | 0.1% | 121 |
|
|
2017
Q2 | $958K | Sell |
10,114
-14,120
| -58% | -$1.34M | 0.01% | 1300 |
|
|
2017
Q1 | $2.13M | Buy |
24,234
+1,713
| +8% | +$151K | 0.02% | 788 |
|
|
2016
Q4 | $1.8M | Sell |
22,521
-52,813
| -70% | -$4.22M | 0.02% | 886 |
|
|
2016
Q3 | $6.14M | Buy |
75,334
+19,865
| +36% | +$1.62M | 0.06% | 267 |
|
|
2016
Q2 | $4M | Buy |
55,469
+28,482
| +106% | +$2.05M | 0.03% | 422 |
|
|
2016
Q1 | $1.84M | Buy |
+26,987
| New | +$1.84M | 0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-15,376
| Closed | -$1.03M | – | 2141 |
|
|
2015
Q2 | $1.03M | Sell |
15,376
-10,391
| -40% | -$698K | 0.01% | 937 |
|
|
2015
Q1 | $1.67M | Buy |
+25,767
| New | +$1.67M | 0.01% | 818 |
|
|
2014
Q4 | – | Sell |
-23,267
| Closed | -$1.42M | – | 2737 |
|
|
2014
Q3 | $1.42M | Sell |
23,267
-34,527
| -60% | -$2.1M | 0.01% | 923 |
|
|
2014
Q2 | $3.44M | Buy |
57,794
+48,431
| +517% | +$2.89M | 0.02% | 717 |
|
|
2014
Q1 | $553K | Buy |
+9,363
| New | +$553K | ﹤0.01% | 1299 |
|
|
2013
Q3 | – | Sell |
-15,114
| Closed | -$686K | – | 2503 |
|
|
2013
Q2 | $686K | Buy |
+15,114
| New | +$686K | ﹤0.01% | 971 |
|