Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $912K | Buy |
+8,300
| New | +$912K | 0.4% | 53 |
|
|
2017
Q3 | – | Sell |
-9,225
| Closed | -$874K | – | 91 |
|
|
2017
Q2 | $874K | Buy |
9,225
+1,075
| +13% | +$102K | 0.38% | 58 |
|
|
2017
Q1 | $718K | Hold |
8,150
| – | – | 0.32% | 61 |
|
|
2016
Q4 | $651K | Sell |
8,150
-2,475
| -23% | -$198K | 0.27% | 71 |
|
|
2016
Q3 | $867K | Sell |
10,625
-315
| -3% | -$25.7K | 0.35% | 61 |
|
|
2016
Q2 | $789K | Buy |
10,940
+7,135
| +188% | +$515K | 0.31% | 64 |
|
|
2016
Q1 | $260K | Buy |
+3,805
| New | +$260K | 0.1% | 102 |
|