TPWA
TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15
| Closed | -$3K | – | 399 |
|
|
2020
Q4 | $3K | Sell |
15
-201
| -93% | -$40.2K | ﹤0.01% | 631 |
|
|
2020
Q3 | $40K | Buy |
216
+201
| +1,340% | +$37.2K | 0.01% | 348 |
|
|
2020
Q2 | $2K | Sell |
15
-48
| -76% | -$6.4K | ﹤0.01% | 618 |
|
|
2020
Q1 | $7K | Sell |
63
-12,753
| -100% | -$1.42M | ﹤0.01% | 489 |
|
|
2019
Q4 | $1.78M | Buy |
12,816
+109
| +0.9% | +$15.2K | 0.27% | 55 |
|
|
2019
Q3 | $1.71M | Buy |
12,707
+57
| +0.5% | +$7.67K | 0.3% | 52 |
|
|
2019
Q2 | $1.82M | Sell |
12,650
-10,462
| -45% | -$1.5M | 0.31% | 46 |
|
|
2019
Q1 | $3.21M | Sell |
23,112
-885
| -4% | -$123K | 0.61% | 24 |
|
|
2018
Q4 | $2.8M | Sell |
23,997
-20,141
| -46% | -$2.35M | 0.49% | 38 |
|
|
2018
Q3 | $6.25M | Sell |
44,138
-658
| -1% | -$93.1K | 0.88% | 24 |
|
|
2018
Q2 | $6.17M | Buy |
44,796
+3,043
| +7% | +$419K | 0.97% | 21 |
|
|
2018
Q1 | $5.03M | Sell |
41,753
-8,373
| -17% | -$1.01M | 0.86% | 19 |
|
|
2017
Q4 | $5.51M | Buy |
+50,126
| New | +$5.51M | 0.95% | 19 |
|
|
2017
Q3 | – | Sell |
-50,217
| Closed | -$4.76M | – | 157 |
|
|
2017
Q2 | $4.76M | Buy |
50,217
+98
| +0.2% | +$9.28K | 1.1% | 18 |
|
|
2017
Q1 | $4.39M | Buy |
50,119
+1,145
| +2% | +$100K | 1% | 17 |
|
|
2016
Q4 | $4.18M | Buy |
48,974
+8,947
| +22% | +$764K | 1.02% | 19 |
|
|
2016
Q3 | $3.18M | Buy |
40,027
+286
| +0.7% | +$22.7K | 1.02% | 21 |
|
|
2016
Q2 | $2.87M | Sell |
39,741
-10,712
| -21% | -$773K | 0.96% | 24 |
|
|
2016
Q1 | $3.45M | Sell |
50,453
-11,865
| -19% | -$810K | 1.34% | 16 |
|
|
2015
Q4 | $4.65M | Buy |
+62,318
| New | +$4.65M | 2.05% | 14 |
|