SFI
SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,045
| Closed | -$3.41M | – | 168 |
|
|
2020
Q4 | $3.41M | Buy |
16,045
+140
| +0.9% | +$29.7K | 0.48% | 37 |
|
|
2020
Q3 | $3M | Sell |
15,905
-2,207
| -12% | -$416K | 0.52% | 36 |
|
|
2020
Q2 | $3.09M | Buy |
18,112
+318
| +2% | +$54.2K | 0.64% | 34 |
|
|
2020
Q1 | $2.2M | Buy |
17,794
+2,488
| +16% | +$308K | 0.56% | 41 |
|
|
2019
Q4 | $2.13M | Buy |
15,306
+1,588
| +12% | +$221K | 0.39% | 47 |
|
|
2019
Q3 | $1.85M | Buy |
13,718
+1,512
| +12% | +$204K | 0.39% | 43 |
|
|
2019
Q2 | $1.76M | Buy |
12,206
+586
| +5% | +$84.3K | 0.35% | 46 |
|
|
2019
Q1 | $1.61M | Sell |
11,620
-1,835
| -14% | -$255K | 0.35% | 48 |
|
|
2018
Q4 | $1.57M | Sell |
13,455
-517
| -4% | -$60.3K | 0.43% | 39 |
|
|
2018
Q3 | $1.98M | Buy |
13,972
+724
| +5% | +$102K | 0.4% | 44 |
|
|
2018
Q2 | $1.82M | Buy |
13,248
+131
| +1% | +$18K | 0.4% | 46 |
|
|
2018
Q1 | $1.58M | Sell |
13,117
-1,537
| -10% | -$185K | 0.36% | 49 |
|
|
2017
Q4 | $1.61M | Buy |
14,654
+433
| +3% | +$47.6K | 0.37% | 46 |
|
|
2017
Q3 | $1.46M | Sell |
14,221
-682
| -5% | -$69.8K | 0.36% | 50 |
|
|
2017
Q2 | $1.41M | Sell |
14,903
-1,296
| -8% | -$123K | 0.37% | 45 |
|
|
2017
Q1 | $1.43M | Buy |
16,199
+1,252
| +8% | +$110K | 0.4% | 42 |
|
|
2016
Q4 | $1.19M | Sell |
14,947
-1,988
| -12% | -$159K | 0.36% | 46 |
|
|
2016
Q3 | $1.38M | Sell |
16,935
-1,735
| -9% | -$141K | 0.44% | 46 |
|
|
2016
Q2 | $1.35M | Sell |
18,670
-2,855
| -13% | -$206K | 0.49% | 43 |
|
|
2016
Q1 | $1.47M | Sell |
21,525
-400
| -2% | -$27.3K | 0.56% | 38 |
|
|
2015
Q4 | $1.64M | Buy |
21,925
+1,660
| +8% | +$124K | 0.64% | 38 |
|
|
2015
Q3 | $1.34M | Sell |
20,265
-50
| -0.2% | -$3.3K | 0.58% | 43 |
|
|
2015
Q2 | $1.37M | Sell |
20,315
-40
| -0.2% | -$2.69K | 0.38% | 55 |
|
|
2015
Q1 | $1.32M | Sell |
20,355
-25
| -0.1% | -$1.62K | 0.36% | 57 |
|
|
2014
Q4 | $1.25M | Buy |
20,380
+7,295
| +56% | +$447K | 0.36% | 54 |
|
|
2014
Q3 | $797K | Sell |
13,085
-80
| -0.6% | -$4.87K | 0.23% | 68 |
|
|
2014
Q2 | $784K | Sell |
13,165
-745
| -5% | -$44.4K | 0.22% | 71 |
|
|
2014
Q1 | $821K | Buy |
13,910
+2,160
| +18% | +$127K | 0.25% | 63 |
|
|
2013
Q4 | $703K | Buy |
11,750
+155
| +1% | +$9.27K | 0.22% | 65 |
|
|
2013
Q3 | $623K | Sell |
11,595
-145
| -1% | -$7.79K | 0.22% | 65 |
|
|
2013
Q2 | $533K | Buy |
+11,740
| New | +$533K | 0.21% | 68 |
|