Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,061
| Closed | -$489K | – | 1576 |
|
|
2023
Q3 | $489K | Buy |
+3,061
| New | +$489K | ﹤0.01% | 597 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2022
Q2 | – | Sell |
-6,398
| Closed | -$1.22M | – | 1572 |
|
|
2022
Q1 | $1.22M | Buy |
+6,398
| New | +$1.22M | ﹤0.01% | 416 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q2 | – | Sell |
-3,886
| Closed | -$830K | – | 2096 |
|
|
2021
Q1 | $830K | Sell |
3,886
-6,718
| -63% | -$1.43M | ﹤0.01% | 692 |
|
|
2020
Q4 | $2.26M | Buy |
10,604
+7,719
| +268% | +$1.64M | ﹤0.01% | 286 |
|
|
2020
Q3 | $542K | Buy |
+2,885
| New | +$542K | ﹤0.01% | 615 |
|
|
2020
Q2 | – | Sell |
-103,054
| Closed | -$12.9M | – | 1544 |
|
|
2020
Q1 | $12.9M | Buy |
103,054
+3,013
| +3% | +$378K | 0.04% | 30 |
|
|
2019
Q4 | $13.9M | Buy |
100,041
+85,000
| +565% | +$11.8M | 0.03% | 90 |
|
|
2019
Q3 | $2.01M | Buy |
+15,041
| New | +$2.01M | 0.01% | 227 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2018
Q4 | – | Sell |
-12,206
| Closed | -$1.73M | – | 1549 |
|
|
2018
Q3 | $1.73M | Buy |
+12,206
| New | +$1.73M | ﹤0.01% | 340 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q4 | – | Sell |
-7,264
| Closed | -$744K | – | 1746 |
|
|
2017
Q3 | $744K | Sell |
7,264
-3,103
| -30% | -$318K | ﹤0.01% | 457 |
|
|
2017
Q2 | $981K | Sell |
10,367
-2,343
| -18% | -$222K | ﹤0.01% | 342 |
|
|
2017
Q1 | $1.12M | Buy |
12,710
+3,800
| +43% | +$335K | 0.01% | 326 |
|
|
2016
Q4 | $711K | Buy |
+8,910
| New | +$711K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1416 |
|