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Suntrust Banks’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
2019
Q3
$20.9M Sell
155,348
-2,245
-1% -$302K 0.11% 157
2019
Q2
$22.7M Sell
157,593
-40,192
-20% -$5.78M 0.12% 145
2019
Q1
$27.5M Buy
197,785
+8,982
+5% +$1.25M 0.14% 122
2018
Q4
$22M Buy
188,803
+24,834
+15% +$2.9M 0.13% 134
2018
Q3
$23.2M Sell
163,969
-34,049
-17% -$4.82M 0.12% 144
2018
Q2
$27.3M Buy
198,018
+15,235
+8% +$2.1M 0.15% 121
2018
Q1
$22M Buy
182,783
+1,279
+0.7% +$154K 0.12% 147
2017
Q4
$19.9M Sell
181,504
-257
-0.1% -$28.2K 0.12% 146
2017
Q3
$18.6M Sell
181,761
-6,356
-3% -$651K 0.11% 150
2017
Q2
$17.8M Buy
188,117
+5,843
+3% +$554K 0.11% 151
2017
Q1
$16M Buy
182,274
+20,657
+13% +$1.82M 0.1% 156
2016
Q4
$12.9M Buy
161,617
+6,222
+4% +$497K 0.08% 183
2016
Q3
$12.7M Buy
155,395
+64,514
+71% +$5.26M 0.08% 179
2016
Q2
$6.55M Buy
90,881
+11,817
+15% +$852K 0.04% 242
2016
Q1
$5.4M Sell
79,064
-2,266
-3% -$155K 0.03% 257
2015
Q4
$6.07M Buy
81,330
+6,514
+9% +$486K 0.04% 241
2015
Q3
$4.94M Buy
74,816
+17,675
+31% +$1.17M 0.03% 253
2015
Q2
$3.84M Buy
57,141
+3,473
+6% +$233K 0.02% 292
2015
Q1
$3.48M Buy
53,668
+5,941
+12% +$386K 0.02% 307
2014
Q4
$2.93M Buy
47,727
+3,459
+8% +$212K 0.02% 326
2014
Q3
$2.7M Buy
44,268
+3,436
+8% +$209K 0.02% 367
2014
Q2
$2.43M Buy
40,832
+3,558
+10% +$212K 0.02% 399
2014
Q1
$2.2M Buy
37,274
+8,161
+28% +$482K 0.01% 646
2013
Q4
$1.74M Buy
29,113
+2,765
+10% +$165K 0.01% 721
2013
Q3
$1.42M Buy
26,348
+2,540
+11% +$137K 0.01% 763
2013
Q2
$1.08M Buy
+23,808
New +$1.08M ﹤0.01% 819