WFG 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $721K | Buy |
7,613
+623
| +9% | +$59K | 0.16% | 148 |
|
2017
Q1 | $615K | Buy |
+6,990
| New | +$615K | 0.16% | 140 |
|
2016
Q4 | – | Sell |
-7,104
| Closed | -$579K | – | 1604 |
|
2016
Q3 | $579K | Hold |
7,104
| – | – | 0.14% | 165 |
|
2016
Q2 | $512K | Buy |
7,104
+208
| +3% | +$15K | 0.14% | 170 |
|
2016
Q1 | $471K | Sell |
6,896
-127
| -2% | -$8.67K | 0.14% | 170 |
|
2015
Q4 | $524K | Buy |
7,023
+62
| +0.9% | +$4.63K | 0.16% | 157 |
|
2015
Q3 | $460K | Buy |
6,961
+482
| +7% | +$31.9K | 0.14% | 164 |
|
2015
Q2 | $435K | Buy |
6,479
+285
| +5% | +$19.1K | 0.12% | 189 |
|
2015
Q1 | $402K | Buy |
6,194
+1,220
| +25% | +$79.2K | 0.11% | 204 |
|
2014
Q4 | $305K | Buy |
4,974
+2,821
| +131% | +$173K | 0.06% | 331 |
|
2014
Q3 | $131K | Buy |
2,153
+456
| +27% | +$27.7K | 0.02% | 566 |
|
2014
Q2 | $101K | Sell |
1,697
-608
| -26% | -$36.2K | 0.02% | 659 |
|
2014
Q1 | $136K | Sell |
2,305
-678
| -23% | -$40K | 0.03% | 534 |
|
2013
Q4 | $179K | Sell |
2,983
-42
| -1% | -$2.52K | 0.03% | 556 |
|
2013
Q3 | $163K | Buy |
3,025
+1,536
| +103% | +$82.8K | 0.03% | 545 |
|
2013
Q2 | $68K | Buy |
+1,489
| New | +$68K | 0.01% | 775 |
|