Texas Yale Capital Corp’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
Q2 | – | Sell |
-1,215
| Closed | -$228K | – | 461 |
|
|
2022
Q1 | $228K | Hold |
1,215
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $275K | Hold |
1,215
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $287K | Hold |
1,215
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $298K | Hold |
1,215
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $265K | Hold |
1,215
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $258K | Hold |
1,215
| – | – | 0.02% | 382 |
|
|
2020
Q3 | $229K | Sell |
1,215
-2
| -0.2% | -$377 | 0.02% | 383 |
|
|
2020
Q2 | $208K | Buy |
+1,217
| New | +$208K | 0.02% | 388 |
|
|
2017
Q3 | – | Sell |
-10,285
| Closed | -$1.17M | – | 445 |
|
|
2017
Q2 | $1.17M | Buy |
+10,285
| New | +$1.17M | 0.1% | 180 |
|
|
2014
Q3 | – | Sell |
-3,802
| Closed | -$227K | – | 431 |
|
|
2014
Q2 | $227K | Hold |
3,802
| – | – | 0.03% | 344 |
|
|
2014
Q1 | $224K | Buy |
+3,802
| New | +$224K | 0.03% | 331 |
|