Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29K | Hold |
120
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $25K | Sell |
120
-1,226
| -91% | -$255K | 0.02% | 440 |
|
|
2024
Q2 | $276K | Sell |
1,346
-20
| -1% | -$4.1K | 0.02% | 393 |
|
|
2024
Q1 | $280K | Hold |
1,366
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $255K | Sell |
1,366
-75
| -5% | -$14K | 0.02% | 375 |
|
|
2023
Q3 | $230K | Sell |
1,441
-108
| -7% | -$17.2K | 0.02% | 366 |
|
|
2023
Q2 | $252K | Hold |
1,549
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $229K | Buy |
+1,549
| New | +$229K | 0.03% | 305 |
|
|
2022
Q4 | – | Sell |
-1,589
| Closed | -$201K | – | 385 |
|
|
2022
Q3 | $201K | Buy |
+1,589
| New | +$201K | 0.03% | 375 |
|
|
2022
Q2 | – | Sell |
-2,191
| Closed | -$412K | – | 391 |
|
|
2022
Q1 | $412K | Sell |
2,191
-1,215
| -36% | -$228K | 0.04% | 276 |
|
|
2021
Q4 | $770K | Sell |
3,406
-74
| -2% | -$16.7K | 0.07% | 203 |
|
|
2021
Q3 | $821K | Sell |
3,480
-413
| -11% | -$97.4K | 0.11% | 138 |
|
|
2021
Q2 | $953K | Sell |
3,893
-15,597
| -80% | -$3.82M | 0.1% | 168 |
|
|
2021
Q1 | $4.25M | Buy |
+19,490
| New | +$4.25M | 0.44% | 41 |
|
|
2020
Q4 | – | Sell |
-20,470
| Closed | -$3.86M | – | 240 |
|
|
2020
Q3 | $3.86M | Buy |
20,470
+377
| +2% | +$71K | 0.53% | 38 |
|
|
2020
Q2 | $3.43M | Buy |
20,093
+14,347
| +250% | +$2.45M | 0.48% | 47 |
|
|
2020
Q1 | $711K | Sell |
5,746
-295
| -5% | -$36.5K | 0.12% | 134 |
|
|
2019
Q4 | $840K | Sell |
6,041
-443
| -7% | -$61.6K | 0.12% | 140 |
|
|
2019
Q3 | $873K | Buy |
6,484
+224
| +4% | +$30.2K | 0.13% | 136 |
|
|
2019
Q2 | $900K | Buy |
6,260
+326
| +5% | +$46.9K | 0.14% | 128 |
|
|
2019
Q1 | $824K | Buy |
5,934
+339
| +6% | +$47.1K | 0.13% | 140 |
|
|
2018
Q4 | $653K | Sell |
5,595
-1,836
| -25% | -$214K | 0.12% | 144 |
|
|
2018
Q3 | $1.05M | Sell |
7,431
-4,212
| -36% | -$596K | 0.17% | 112 |
|
|
2018
Q2 | $1.6M | Buy |
11,643
+1,104
| +10% | +$152K | 0.28% | 70 |
|
|
2018
Q1 | $1.27M | Buy |
10,539
+4,513
| +75% | +$544K | 0.32% | 63 |
|
|
2017
Q4 | $662K | Sell |
6,026
-3,363
| -36% | -$369K | 0.15% | 144 |
|
|
2017
Q3 | $961K | Buy |
9,389
+2,357
| +34% | +$241K | 0.24% | 99 |
|
|
2017
Q2 | $666K | Buy |
7,032
+110
| +2% | +$10.4K | 0.18% | 130 |
|
|
2017
Q1 | $609K | Buy |
6,922
+88
| +1% | +$7.74K | 0.17% | 137 |
|
|
2016
Q4 | $546K | Sell |
6,834
-164
| -2% | -$13.1K | 0.23% | 90 |
|
|
2016
Q3 | $571K | Buy |
+6,998
| New | +$571K | 0.26% | 78 |
|