Voya Financial Advisors’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 | – | Sell |
-4,467
| Closed | -$954K | – | 367 |
|
|
2021
Q1 | $954K | Sell |
4,467
-321
| -7% | -$68.6K | 0.04% | 293 |
|
|
2020
Q4 | $1.02M | Buy |
4,788
+515
| +12% | +$110K | 0.04% | 268 |
|
|
2020
Q3 | $803K | Buy |
4,273
+15
| +0.4% | +$2.82K | 0.04% | 284 |
|
|
2020
Q2 | $713K | Buy |
4,258
+297
| +7% | +$49.7K | 0.04% | 298 |
|
|
2020
Q1 | $496K | Sell |
3,961
-821
| -17% | -$103K | 0.03% | 351 |
|
|
2019
Q4 | $662K | Sell |
4,782
-719
| -13% | -$99.5K | 0.03% | 345 |
|
|
2019
Q3 | $735K | Sell |
5,501
-1,265
| -19% | -$169K | 0.04% | 304 |
|
|
2019
Q2 | $968K | Sell |
6,766
-2,302
| -25% | -$329K | 0.05% | 246 |
|
|
2019
Q1 | $1.25M | Buy |
9,068
+2,728
| +43% | +$376K | 0.07% | 202 |
|
|
2018
Q4 | $733K | Sell |
6,340
-23,139
| -78% | -$2.68M | 0.05% | 245 |
|
|
2018
Q3 | $4.2M | Buy |
29,479
+2,393
| +9% | +$341K | 0.25% | 79 |
|
|
2018
Q2 | $3.73M | Buy |
27,086
+4,512
| +20% | +$622K | 0.24% | 83 |
|
|
2018
Q1 | $2.66M | Buy |
22,574
+13,932
| +161% | +$1.64M | 0.18% | 122 |
|
|
2017
Q4 | $956K | Buy |
+8,642
| New | +$956K | 0.06% | 237 |
|
|
2017
Q3 | – | Sell |
-2,331
| Closed | -$221K | – | 539 |
|
|
2017
Q2 | $221K | Buy |
+2,331
| New | +$221K | 0.02% | 458 |
|
|
2017
Q1 | – | Sell |
-8,898
| Closed | -$717K | – | 491 |
|
|
2016
Q4 | $717K | Sell |
8,898
-759
| -8% | -$61.2K | 0.06% | 220 |
|
|
2016
Q3 | $782K | Buy |
9,657
+731
| +8% | +$59.2K | 0.08% | 181 |
|
|
2016
Q2 | $638K | Hold |
8,926
| – | – | 0.07% | 198 |
|
|
2016
Q1 | $610K | Sell |
8,926
-1,365
| -13% | -$93.3K | 0.09% | 179 |
|
|
2015
Q4 | $777K | Buy |
10,291
+2,275
| +28% | +$172K | 0.12% | 141 |
|
|
2015
Q3 | $517K | Buy |
8,016
+3,202
| +67% | +$207K | 0.09% | 170 |
|
|
2015
Q2 | $320K | Buy |
+4,814
| New | +$320K | 0.06% | 217 |
|