Stockman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$207K | – | 186 |
|
|
2022
Q1 | $207K | Hold |
1,100
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $249K | Hold |
1,100
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $260K | Hold |
1,100
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $269K | Hold |
1,100
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $240K | Hold |
1,100
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $233K | Hold |
1,100
| – | – | 0.07% | 155 |
|
|
2020
Q3 | $207K | Sell |
1,100
-220
| -17% | -$41.4K | 0.08% | 151 |
|
|
2020
Q2 | $225K | Buy |
+1,320
| New | +$225K | 0.08% | 141 |
|
|
2019
Q4 | – | Sell |
-3,890
| Closed | -$524K | – | 173 |
|
|
2019
Q3 | $524K | Hold |
3,890
| – | – | 0.2% | 86 |
|
|
2019
Q2 | $559K | Hold |
3,890
| – | – | 0.23% | 80 |
|
|
2019
Q1 | $540K | Hold |
3,890
| – | – | 0.24% | 80 |
|
|
2018
Q4 | $454K | Hold |
3,890
| – | – | 0.22% | 88 |
|
|
2018
Q3 | $551K | Buy |
3,890
+600
| +18% | +$85K | 0.24% | 80 |
|
|
2018
Q2 | $453K | Buy |
3,290
+110
| +3% | +$15.1K | 0.21% | 89 |
|
|
2018
Q1 | $383K | Sell |
3,180
-200
| -6% | -$24.1K | 0.18% | 99 |
|
|
2017
Q4 | $371K | Buy |
3,380
+1,050
| +45% | +$115K | 0.17% | 100 |
|
|
2017
Q3 | $238K | Hold |
2,330
| – | – | 0.11% | 126 |
|
|
2017
Q2 | $221K | Buy |
+2,330
| New | +$221K | 0.22% | 106 |
|
|
2017
Q1 | – | Sell |
-4,030
| Closed | -$322K | – | 137 |
|
|
2016
Q4 | $322K | Buy |
4,030
+100
| +3% | +$7.99K | 0.2% | 92 |
|
|
2016
Q3 | $321K | Buy |
+3,930
| New | +$321K | 0.2% | 90 |
|