WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.44M | Buy |
6,792
+4,592
| +209% | +$975K | 0.27% | 83 |
|
|
2020
Q3 | $414K | Buy |
2,200
+110
| +5% | +$20.7K | 0.1% | 188 |
|
|
2020
Q2 | $357K | Hold |
2,090
| – | – | 0.1% | 203 |
|
|
2020
Q1 | $262K | Sell |
2,090
-26
| -1% | -$3.26K | 0.09% | 215 |
|
|
2019
Q4 | $296K | Hold |
2,116
| – | – | 0.08% | 240 |
|
|
2019
Q3 | $288K | Hold |
2,116
| – | – | 0.08% | 242 |
|
|
2019
Q2 | $306K | Buy |
2,116
+170
| +9% | +$24.6K | 0.09% | 239 |
|
|
2019
Q1 | $272K | Buy |
1,946
+50
| +3% | +$6.99K | 0.08% | 254 |
|
|
2018
Q4 | $222K | Buy |
1,896
+350
| +23% | +$41K | 0.07% | 248 |
|
|
2018
Q3 | $220K | Sell |
1,546
-30
| -2% | -$4.27K | 0.07% | 252 |
|
|
2018
Q2 | $218K | Buy |
1,576
+860
| +120% | +$119K | 0.07% | 240 |
|
|
2018
Q1 | $86.2K | Buy |
716
+130
| +22% | +$15.6K | 0.03% | 377 |
|
|
2017
Q4 | $64.3K | Buy |
586
+90
| +18% | +$9.87K | 0.02% | 445 |
|
|
2017
Q3 | $50.7K | Sell |
496
-236
| -32% | -$24.1K | 0.02% | 474 |
|
|
2017
Q2 | $69.4K | Buy |
732
+120
| +20% | +$11.4K | 0.02% | 490 |
|
|
2017
Q1 | $53.9K | Sell |
612
-966
| -61% | -$85K | 0.02% | 520 |
|
|
2016
Q4 | $126K | Sell |
1,578
-62
| -4% | -$4.95K | 0.04% | 362 |
|
|
2016
Q3 | $134K | Sell |
1,640
-76
| -4% | -$6.2K | 0.04% | 354 |
|
|
2016
Q2 | $124K | Buy |
1,716
+1
| +0.1% | +$72 | 0.04% | 342 |
|
|
2016
Q1 | $117K | Sell |
1,715
-4,291
| -71% | -$293K | 0.04% | 337 |
|
|
2015
Q4 | $448K | Buy |
6,006
+3,310
| +123% | +$247K | 0.13% | 169 |
|
|
2015
Q3 | $178K | Sell |
2,696
-100
| -4% | -$6.61K | 0.06% | 293 |
|
|
2015
Q2 | $188K | Hold |
2,796
| – | – | 0.05% | 317 |
|
|
2015
Q1 | $181K | Hold |
2,796
| – | – | 0.05% | 314 |
|
|
2014
Q4 | $171K | Hold |
2,796
| – | – | 0.05% | 310 |
|
|
2014
Q3 | $170K | Buy |
2,796
+601
| +27% | +$36.6K | 0.05% | 327 |
|
|
2014
Q2 | $131K | Hold |
2,195
| – | – | 0.04% | 325 |
|
|
2014
Q1 | $130K | Buy |
2,195
+50
| +2% | +$2.95K | 0.04% | 318 |
|
|
2013
Q4 | $128K | Buy |
+2,145
| New | +$128K | 0.04% | 338 |
|