Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Sell |
5,418
-2
| -0% | -$410 | 0.4% | 72 |
|
|
2023
Q4 | $1.01M | Sell |
5,420
-160
| -3% | -$29.8K | 0.39% | 76 |
|
|
2023
Q3 | $891K | Hold |
5,580
| – | – | 0.37% | 77 |
|
|
2023
Q2 | $909K | Hold |
5,580
| – | – | 0.35% | 82 |
|
|
2023
Q1 | $825K | Sell |
5,580
-480
| -8% | -$71K | 0.31% | 88 |
|
|
2022
Q4 | $746K | Sell |
6,060
-35
| -0.6% | -$4.31K | 0.3% | 96 |
|
|
2022
Q3 | $769K | Hold |
6,095
| – | – | 0.32% | 90 |
|
|
2022
Q2 | $774K | Hold |
6,095
| – | – | 0.3% | 93 |
|
|
2022
Q1 | $1.15M | Buy |
+6,095
| New | +$1.15M | 0.39% | 73 |
|
|
2021
Q4 | – | Sell |
-6,155
| Closed | -$1.45M | – | 212 |
|
|
2021
Q3 | $1.45M | Buy |
6,155
+370
| +6% | +$87.3K | 0.53% | 57 |
|
|
2021
Q2 | $1.42M | Buy |
5,785
+350
| +6% | +$85.7K | 0.53% | 54 |
|
|
2021
Q1 | $1.19M | Sell |
5,435
-115
| -2% | -$25.1K | 0.49% | 56 |
|
|
2020
Q4 | $1.18M | Buy |
5,550
+25
| +0.5% | +$5.31K | 0.52% | 57 |
|
|
2020
Q3 | $1.04M | Hold |
5,525
| – | – | 0.52% | 57 |
|
|
2020
Q2 | $942K | Buy |
5,525
+140
| +3% | +$23.9K | 0.49% | 59 |
|
|
2020
Q1 | $666K | Buy |
5,385
+250
| +5% | +$30.9K | 0.4% | 64 |
|
|
2019
Q4 | $714K | Hold |
5,135
| – | – | 0.34% | 69 |
|
|
2019
Q3 | $691K | Sell |
5,135
-3,830
| -43% | -$515K | 0.35% | 72 |
|
|
2019
Q2 | $1.29M | Sell |
8,965
-150
| -2% | -$21.6K | 0.58% | 45 |
|
|
2019
Q1 | $1.27M | Hold |
9,115
| – | – | 0.99% | 30 |
|
|
2018
Q4 | $1.06M | Hold |
9,115
| – | – | 0.9% | 36 |
|
|
2018
Q3 | $1.29M | Hold |
9,115
| – | – | 0.96% | 33 |
|
|
2018
Q2 | $1.26M | Hold |
9,115
| – | – | 0.98% | 31 |
|
|
2018
Q1 | $1.1M | Hold |
9,115
| – | – | 0.86% | 42 |
|
|
2017
Q4 | $1M | Sell |
9,115
-55
| -0.6% | -$6.05K | 0.82% | 42 |
|
|
2017
Q3 | $939K | Sell |
9,170
-2,225
| -20% | -$228K | 0.78% | 43 |
|
|
2017
Q2 | $1.08M | Buy |
+11,395
| New | +$1.08M | 0.94% | 36 |
|