
Twin Tree Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-150,172
| Closed | -$19.1M | – | 578 |
|
2022
Q2 | $19.1M | Buy |
150,172
+50,274
| +50% | +$6.39M | 0.03% | 81 |
|
2022
Q1 | $18.8M | Buy |
99,898
+78,149
| +359% | +$14.7M | 0.03% | 90 |
|
2021
Q4 | $4.92M | Buy |
21,749
+6,374
| +41% | +$1.44M | 0.01% | 213 |
|
2021
Q3 | $3.63M | Buy |
+15,375
| New | +$3.63M | 0.01% | 251 |
|
2021
Q2 | – | Sell |
-4,289
| Closed | -$935K | – | 672 |
|
2021
Q1 | $935K | Sell |
4,289
-9,975
| -70% | -$2.17M | ﹤0.01% | 333 |
|
2020
Q4 | $3.03M | Sell |
14,264
-37,049
| -72% | -$7.86M | 0.01% | 209 |
|
2020
Q3 | $9.66M | Sell |
51,313
-43,500
| -46% | -$8.19M | 0.04% | 57 |
|
2020
Q2 | $16.2M | Buy |
94,813
+53,134
| +127% | +$9.06M | 0.07% | 19 |
|
2020
Q1 | $5.16M | Buy |
+41,679
| New | +$5.16M | 0.02% | 98 |
|