SPC Financial Inc’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SPC Financial Inc’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,045	Closed	-$3.4M	–	168
2020 Q4	$3.4M	Buy	16,045 +140	+0.9%	+$28.3K	0.48%	37
2020 Q3	$3M	Sell	15,905 -2,207	-12%	-$407K	0.52%	36
2020 Q2	$3.09M	Buy	18,112 +318	+2%	+$48.5K	0.64%	34
2020 Q1	$2.2M	Buy	17,794 +2,488	+16%	+$345K	0.56%	41
2019 Q4	$2.13M	Buy	15,306 +1,588	+12%	+$214K	0.39%	47
2019 Q3	$1.85M	Buy	13,718 +1,512	+12%	+$214K	0.39%	43
2019 Q2	$1.75M	Buy	12,206 +586	+5%	+$83.6K	0.35%	46
2019 Q1	$1.61M	Sell	11,620 -1,835	-14%	-$244K	0.35%	48
2018 Q4	$1.57M	Sell	13,455 -517	-4%	-$64.3K	0.43%	39
2018 Q3	$1.98M	Buy	13,972 +724	+5%	+$103K	0.4%	44
2018 Q2	$1.82M	Buy	13,248 +131	+1%	+$17.2K	0.4%	46
2018 Q1	$1.58M	Sell	13,117 -1,537	-10%	-$186K	0.36%	49
2017 Q4	$1.61M	Buy	14,654 +433	+3%	+$46.5K	0.37%	46
2017 Q3	$1.46M	Sell	14,221 -682	-5%	-$67.6K	0.36%	50
2017 Q2	$1.41M	Sell	14,903 -1,296	-8%	-$120K	0.37%	45
2017 Q1	$1.43M	Buy	16,199 +1,252	+8%	+$108K	0.4%	42
2016 Q4	$1.19M	Sell	14,947 -1,988	-12%	-$160K	0.36%	46
2016 Q3	$1.38M	Sell	16,935 -1,735	-9%	-$135K	0.44%	46
2016 Q2	$1.35M	Sell	18,670 -2,855	-13%	-$202K	0.49%	43
2016 Q1	$1.47M	Sell	21,525 -400	-2%	-$26.3K	0.56%	38
2015 Q4	$1.64M	Buy	21,925 +1,660	+8%	+$123K	0.64%	38
2015 Q3	$1.34M	Sell	20,265 -50	-0.2%	-$3.47K	0.58%	43
2015 Q2	$1.36M	Sell	20,315 -40	-0.2%	-$2.68K	0.38%	55
2015 Q1	$1.32M	Sell	20,355 -25	-0.1%	-$1.58K	0.36%	57
2014 Q4	$1.25M	Buy	20,380 +7,295	+56%	+$440K	0.36%	54
2014 Q3	$797K	Sell	13,085 -80	-0.6%	-$4.84K	0.23%	68
2014 Q2	$784K	Sell	13,165 -745	-5%	-$42.2K	0.22%	71
2014 Q1	$821K	Buy	13,910 +2,160	+18%	+$133K	0.25%	63
2013 Q4	$703K	Buy	11,750 +155	+1%	+$8.63K	0.22%	65
2013 Q3	$623K	Sell	11,595 -145	-1%	-$7.29K	0.22%	65
2013 Q2	$533K	Buy	+11,740	New	+$521K	0.21%	68