WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,585
| Closed | -$507K | – | 122 |
|
|
2018
Q3 | $507K | Buy |
+3,585
| New | +$507K | 0.3% | 95 |
|
|
2018
Q2 | – | Sell |
-16,153
| Closed | -$1.95M | – | 124 |
|
|
2018
Q1 | $1.95M | Buy |
16,153
+7,163
| +80% | +$863K | 1.19% | 29 |
|
|
2017
Q4 | $988K | Buy |
+8,990
| New | +$988K | 0.92% | 40 |
|
|
2016
Q1 | – | Sell |
-40,964
| Closed | -$3.06M | – | 102 |
|
|
2015
Q4 | $3.06M | Buy |
40,964
+2,132
| +5% | +$159K | 3.54% | 1 |
|
|
2015
Q3 | $2.57M | Sell |
38,832
-14,932
| -28% | -$987K | 4.5% | 1 |
|
|
2015
Q2 | $3.61M | Buy |
53,764
+4,570
| +9% | +$307K | 2.71% | 3 |
|
|
2015
Q1 | $3.19M | Buy |
49,194
+513
| +1% | +$33.3K | 2.42% | 6 |
|
|
2014
Q4 | $2.99M | Buy |
+48,681
| New | +$2.99M | 2.09% | 9 |
|
|
2014
Q2 | – | Sell |
-17,517
| Closed | -$1.03M | – | 118 |
|
|
2014
Q1 | $1.03M | Buy |
17,517
+4,011
| +30% | +$237K | 0.9% | 34 |
|
|
2013
Q4 | $808K | Buy |
13,506
+3,986
| +42% | +$238K | 0.67% | 69 |
|
|
2013
Q3 | $512K | Buy |
+9,520
| New | +$512K | 0.6% | 67 |
|