SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,815
| Closed | -$397K | – | 463 |
|
|
2017
Q3 | $397K | Sell |
3,815
-100
| -3% | -$10.4K | 0.02% | 417 |
|
|
2017
Q2 | $371K | Hold |
3,915
| – | – | 0.02% | 411 |
|
|
2017
Q1 | $345K | Hold |
3,915
| – | – | 0.02% | 427 |
|
|
2016
Q4 | $313K | Buy |
+3,915
| New | +$313K | 0.02% | 431 |
|
|
2015
Q3 | – | Sell |
-7,393
| Closed | -$497K | – | 560 |
|
|
2015
Q2 | $497K | Sell |
7,393
-160
| -2% | -$10.8K | 0.06% | 288 |
|
|
2015
Q1 | $490K | Buy |
7,553
+460
| +6% | +$29.8K | 0.06% | 294 |
|
|
2014
Q4 | $437K | Buy |
7,093
+308
| +5% | +$19K | 0.06% | 282 |
|
|
2014
Q3 | $414K | Buy |
6,785
+138
| +2% | +$8.42K | 0.06% | 296 |
|
|
2014
Q2 | $396K | Buy |
+6,647
| New | +$396K | 0.06% | 303 |
|