VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,818
| Closed | -$391K | – | 1570 |
|
|
2019
Q1 | $391K | Sell |
2,818
-72,716
| -96% | -$10.1M | 0.02% | 665 |
|
|
2018
Q4 | $8.81M | Sell |
75,534
-33,716
| -31% | -$3.93M | 0.48% | 11 |
|
|
2018
Q3 | $15.5M | Buy |
109,250
+74,520
| +215% | +$10.5M | 0.95% | 9 |
|
|
2018
Q2 | $4.78M | Buy |
+34,730
| New | +$4.78M | 0.29% | 33 |
|
|
2018
Q1 | – | Sell |
-15,118
| Closed | -$1.66M | – | 2147 |
|
|
2017
Q4 | $1.66M | Buy |
+15,118
| New | +$1.66M | 0.09% | 246 |
|
|
2017
Q1 | – | Sell |
-3,701
| Closed | -$295K | – | 459 |
|
|
2016
Q4 | $295K | Buy |
+3,701
| New | +$295K | 0.03% | 354 |
|
|
2015
Q1 | – | Sell |
-11,229
| Closed | -$689K | – | 310 |
|
|
2014
Q4 | $689K | Buy |
11,229
+2,446
| +28% | +$150K | 0.08% | 154 |
|
|
2014
Q3 | $535K | Sell |
8,783
-4,874
| -36% | -$297K | 0.06% | 170 |
|
|
2014
Q2 | $814K | Sell |
13,657
-26,928
| -66% | -$1.6M | 0.11% | 153 |
|
|
2014
Q1 | $2.4M | Sell |
40,585
-23,204
| -36% | -$1.37M | 0.33% | 59 |
|
|
2013
Q4 | $3.82M | Buy |
63,789
+59,263
| +1,309% | +$3.55M | 0.38% | 48 |
|
|
2013
Q3 | $243K | Buy |
+4,526
| New | +$243K | 0.02% | 214 |
|