Vicus Capital’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 | – | Sell |
-2,004
| Closed | -$205K | – | 233 |
|
2017
Q3 | $205K | Buy |
+2,004
| New | +$205K | 0.04% | 216 |
|
2016
Q1 | – | Sell |
-88,925
| Closed | -$6.64M | – | 205 |
|
2015
Q4 | $6.64M | Sell |
88,925
-4,892
| -5% | -$365K | 1.69% | 21 |
|
2015
Q3 | $6.2M | Buy |
93,817
+80,814
| +622% | +$5.34M | 1.64% | 20 |
|
2015
Q2 | $874K | Buy |
13,003
+206
| +2% | +$13.8K | 0.23% | 87 |
|
2015
Q1 | $831 | Sell |
12,797
-54,467
| -81% | -$3.54K | 0.16% | 85 |
|
2014
Q4 | $4.13M | Buy |
+67,264
| New | +$4.13M | 1.19% | 29 |
|