Summit X LLC’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
Q1 | – | Sell |
-2,395
| Closed | -$532K | – | 259 |
|
2021
Q4 | $532K | Buy |
2,395
+62
| +3% | +$13.8K | 0.12% | 162 |
|
2021
Q3 | $545K | Sell |
2,333
-11
| -0.5% | -$2.57K | 0.14% | 155 |
|
2021
Q2 | $569K | Buy |
2,344
+62
| +3% | +$15.1K | 0.14% | 152 |
|
2021
Q1 | $491K | Buy |
2,282
+759
| +50% | +$163K | 0.13% | 162 |
|
2020
Q4 | $330K | Buy |
1,523
+608
| +66% | +$132K | 0.1% | 196 |
|
2020
Q3 | $5.84K | Buy |
+915
| New | +$5.84K | 0.1% | 108 |
|