WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.89M | Buy |
35,210
+1,987
| +6% | +$276K | 0.46% | 63 |
|
|
2018
Q4 | $3.88M | Sell |
33,223
-1,139
| -3% | -$133K | 0.41% | 64 |
|
|
2018
Q3 | $4.86M | Buy |
+34,362
| New | +$4.86M | 0.45% | 60 |
|
|
2018
Q2 | – | Sell |
-37,386
| Closed | -$4.51M | – | 520 |
|
|
2018
Q1 | $4.51M | Buy |
37,386
+1,557
| +4% | +$188K | 0.45% | 58 |
|
|
2017
Q4 | $3.94M | Buy |
35,829
+807
| +2% | +$88.7K | 0.4% | 61 |
|
|
2017
Q3 | $3.59M | Sell |
35,022
-87
| -0.2% | -$8.91K | 0.38% | 69 |
|
|
2017
Q2 | $3.33M | Sell |
35,109
-887
| -2% | -$84K | 0.36% | 70 |
|
|
2017
Q1 | $3.17M | Sell |
35,996
-1,192
| -3% | -$105K | 0.36% | 70 |
|
|
2016
Q4 | $2.97M | Buy |
37,188
+327
| +0.9% | +$26.1K | 0.35% | 67 |
|
|
2016
Q3 | $3.01M | Buy |
36,861
+1,184
| +3% | +$96.6K | 0.37% | 66 |
|
|
2016
Q2 | $2.57M | Sell |
35,677
-424
| -1% | -$30.6K | 0.33% | 67 |
|
|
2016
Q1 | $2.47M | Buy |
36,101
+1,061
| +3% | +$72.4K | 0.33% | 69 |
|
|
2015
Q4 | $2.61M | Buy |
35,040
+23,370
| +200% | +$1.74M | 0.36% | 70 |
|
|
2015
Q3 | $771K | Buy |
+11,670
| New | +$771K | 0.11% | 93 |
|
|
2015
Q1 | – | Sell |
-435
| Closed | -$27K | – | 222 |
|
|
2014
Q4 | $27K | Hold |
435
| – | – | ﹤0.01% | 234 |
|
|
2014
Q3 | $26K | Hold |
435
| – | – | ﹤0.01% | 193 |
|
|
2014
Q2 | $26K | Sell |
435
-12,456
| -97% | -$744K | ﹤0.01% | 186 |
|
|
2014
Q1 | $761K | Buy |
12,891
+1,738
| +16% | +$103K | 0.12% | 92 |
|
|
2013
Q4 | $668K | Buy |
11,153
+2,975
| +36% | +$178K | 0.1% | 92 |
|
|
2013
Q3 | $440K | Buy |
+8,178
| New | +$440K | 0.07% | 104 |
|