Susquehanna International Group’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,977
| Closed | -$241K | – | 5408 |
|
|
2019
Q1 | $241K | Sell |
4,977
-3,059
| -38% | -$148K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $347K | Buy |
8,036
+736
| +10% | +$31.8K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $361K | Buy |
+7,300
| New | +$361K | ﹤0.01% | 2252 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$314K | – | 5307 |
|
|
2017
Q4 | $314K | Buy |
6,000
+815
| +16% | +$42.7K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $261K | Sell |
5,185
-3,379
| -39% | -$170K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $418K | Sell |
8,564
-6,102
| -42% | -$298K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $683K | Buy |
14,666
+345
| +2% | +$16.1K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $594K | Buy |
14,321
+209
| +1% | +$8.67K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $581K | Sell |
14,112
-13
| -0.1% | -$535 | ﹤0.01% | 1853 |
|
|
2016
Q2 | $521K | Buy |
14,125
+930
| +7% | +$34.3K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $488K | Buy |
13,195
+4,215
| +47% | +$156K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $329K | Sell |
8,980
-1,372
| -13% | -$50.3K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $356K | Sell |
10,352
-17,620
| -63% | -$606K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $1.1M | Hold |
27,972
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q1 | $1.13M | Buy |
27,972
+104
| +0.4% | +$4.2K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1.07M | Buy |
27,868
+9,071
| +48% | +$349K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $700K | Sell |
18,797
-9,325
| -33% | -$347K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.07M | Sell |
28,122
-2,027
| -7% | -$77.2K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $1.06M | Sell |
30,149
-5,373
| -15% | -$189K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $1.18M | Buy |
35,522
+5,281
| +17% | +$175K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $968K | Buy |
30,241
+6,632
| +28% | +$212K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $669K | Buy |
+23,609
| New | +$669K | ﹤0.01% | 2328 |
|