USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.17M | Sell |
25,176
-1,638
| -6% | -$401K | 0.37% | 73 |
|
|
2021
Q1 | $5.85M | Buy |
26,814
+311
| +1% | +$67.8K | 0.38% | 72 |
|
|
2020
Q4 | $5.63M | Buy |
26,503
+802
| +3% | +$170K | 0.39% | 55 |
|
|
2020
Q3 | $4.84M | Buy |
25,701
+705
| +3% | +$133K | 0.38% | 59 |
|
|
2020
Q2 | $4.26M | Buy |
24,996
+480
| +2% | +$81.8K | 0.38% | 59 |
|
|
2020
Q1 | $3.03M | Sell |
24,516
-2,819
| -10% | -$349K | 0.35% | 69 |
|
|
2019
Q4 | $3.8M | Buy |
27,335
+1,463
| +6% | +$204K | 0.34% | 88 |
|
|
2019
Q3 | $3.48M | Sell |
25,872
-982
| -4% | -$132K | 0.34% | 86 |
|
|
2019
Q2 | $3.86M | Buy |
26,854
+3,421
| +15% | +$492K | 0.39% | 76 |
|
|
2019
Q1 | $3.26M | Buy |
23,433
+12,696
| +118% | +$1.76M | 0.35% | 97 |
|
|
2018
Q4 | $1.25M | Sell |
10,737
-4,565
| -30% | -$533K | 0.17% | 165 |
|
|
2018
Q3 | $2.17M | Buy |
15,302
+555
| +4% | +$78.6K | 0.22% | 144 |
|
|
2018
Q2 | $2.03M | Buy |
14,747
+4,569
| +45% | +$629K | 0.22% | 148 |
|
|
2018
Q1 | $1.23M | Buy |
10,178
+965
| +10% | +$116K | 0.14% | 198 |
|
|
2017
Q4 | $1.01M | Buy |
9,213
+2,104
| +30% | +$231K | 0.11% | 204 |
|
|
2017
Q3 | $674K | Hold |
7,109
| – | – | 0.09% | 234 |
|
|
2017
Q2 | $674K | Buy |
7,109
+3,178
| +81% | +$301K | 0.09% | 235 |
|
|
2017
Q1 | $346K | Buy |
3,931
+100
| +3% | +$8.8K | 0.05% | 323 |
|
|
2016
Q4 | $306K | Sell |
3,831
-270
| -7% | -$21.6K | 0.05% | 321 |
|
|
2016
Q3 | $334K | Buy |
4,101
+119
| +3% | +$9.69K | 0.06% | 297 |
|
|
2016
Q2 | $287K | Buy |
3,982
+100
| +3% | +$7.21K | 0.05% | 306 |
|
|
2016
Q1 | $265K | Buy |
3,882
+450
| +13% | +$30.7K | 0.05% | 296 |
|
|
2015
Q4 | $256K | Buy |
3,432
+270
| +9% | +$20.1K | 0.06% | 301 |
|
|
2015
Q3 | $209K | Buy |
+3,162
| New | +$209K | 0.05% | 322 |
|