WP
WealthSource Partners’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
Q2 | – | Sell |
-1,259
| Closed | -$237K | – | 540 |
|
|
2022
Q1 | $237K | Buy |
1,259
+262
| +26% | +$49.3K | 0.02% | 507 |
|
|
2021
Q4 | $225K | Buy |
+997
| New | +$225K | 0.02% | 494 |
|
|
2021
Q2 | – | Sell |
-1,013
| Closed | -$221K | – | 470 |
|
|
2021
Q1 | $221K | Buy |
+1,013
| New | +$221K | 0.02% | 393 |
|
|
2020
Q4 | – | Sell |
-2,362
| Closed | -$445K | – | 388 |
|
|
2020
Q3 | $445K | Buy |
2,362
+786
| +50% | +$148K | 0.06% | 207 |
|
|
2020
Q2 | $269K | Sell |
1,576
-386
| -20% | -$65.9K | 0.04% | 261 |
|
|
2020
Q1 | $243K | Sell |
1,962
-272
| -12% | -$33.7K | 0.04% | 271 |
|
|
2019
Q4 | $311K | Sell |
2,234
-123
| -5% | -$17.1K | 0.04% | 306 |
|
|
2019
Q3 | $317K | Sell |
2,357
-489
| -17% | -$65.8K | 0.05% | 316 |
|
|
2019
Q2 | $409K | Sell |
2,846
-27
| -0.9% | -$3.88K | 0.06% | 277 |
|
|
2019
Q1 | $399K | Sell |
2,873
-337
| -10% | -$46.8K | 0.09% | 205 |
|
|
2018
Q4 | $374K | Sell |
3,210
-22,480
| -88% | -$2.62M | 0.11% | 184 |
|
|
2018
Q3 | $3.64M | Buy |
25,690
+20,638
| +409% | +$2.92M | 0.95% | 26 |
|
|
2018
Q2 | $695K | Buy |
+5,052
| New | +$695K | 0.19% | 113 |
|
|
2016
Q3 | – | Sell |
-4,782
| Closed | -$345K | – | 275 |
|
|
2016
Q2 | $345K | Sell |
4,782
-520
| -10% | -$37.5K | 0.13% | 153 |
|
|
2016
Q1 | $362K | Buy |
+5,302
| New | +$362K | 0.15% | 139 |
|