Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,755
| Closed | -$623K | – | 261 |
|
|
2021
Q4 | $623K | Buy |
2,755
+217
| +9% | +$49.1K | 0.16% | 116 |
|
|
2021
Q3 | $599K | Buy |
2,538
+201
| +9% | +$47.4K | 0.13% | 143 |
|
|
2021
Q2 | $572K | Buy |
2,337
+451
| +24% | +$110K | 0.12% | 138 |
|
|
2021
Q1 | $411K | Buy |
1,886
+141
| +8% | +$30.7K | 0.09% | 159 |
|
|
2020
Q4 | $370K | Buy |
1,745
+20
| +1% | +$4.24K | 0.09% | 164 |
|
|
2020
Q3 | $325K | Sell |
1,725
-75
| -4% | -$14.1K | 0.08% | 168 |
|
|
2020
Q2 | $307K | Buy |
1,800
+158
| +10% | +$26.9K | 0.08% | 172 |
|
|
2020
Q1 | $203K | Buy |
+1,642
| New | +$203K | 0.07% | 175 |
|