SII Investments’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,248
Closed -$436K 391
2017
Q4
$436K Buy
8,248
+496
+6% +$26.2K 0.05% 264
2017
Q3
$397K Buy
7,752
+551
+8% +$28.2K 0.02% 420
2017
Q2
$358K Buy
+7,201
New +$358K 0.02% 422