Wolverine Trading’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$431K | – | 4689 |
|
|
2023
Q3 | $431K | Buy |
+2,700
| New | +$449K | ﹤0.01% | 2907 |
|
|
2022
Q3 | – | Sell |
-17,100
| Closed | -$2.23M | – | 4806 |
|
|
2022
Q2 | $2.23M | Sell |
17,100
-5,900
| -26% | -$882K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $4.39M | Buy |
+23,000
| New | +$4.38M | 0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-15,300
| Closed | -$3.6M | – | 6169 |
|
|
2021
Q3 | $3.6M | Buy |
+15,300
| New | +$3.74M | ﹤0.01% | 1565 |
|
|
2021
Q2 | – | Sell |
-61,300
| Closed | -$13.1M | – | 6224 |
|
|
2021
Q1 | $13.1M | Buy |
61,300
+41,800
| +214% | +$9.3M | 0.02% | 563 |
|
|
2020
Q4 | $4.15M | Sell |
19,500
-1,900
| -9% | -$384K | 0.01% | 1190 |
|
|
2020
Q3 | $4.02M | Sell |
21,400
-7,800
| -27% | -$1.44M | 0.01% | 983 |
|
|
2020
Q2 | $4.89M | Buy |
29,200
+11,400
| +64% | +$1.74M | 0.01% | 817 |
|
|
2020
Q1 | $2.23M | Sell |
17,800
-35,000
| -66% | -$4.85M | 0.01% | 1264 |
|
|
2019
Q4 | $7.31M | Buy |
52,800
+7,100
| +16% | +$958K | 0.02% | 834 |
|
|
2019
Q3 | $6.11M | Sell |
45,700
-7,200
| -14% | -$1.02M | 0.02% | 753 |
|
|
2019
Q2 | $7.61M | Sell |
52,900
-3,200
| -6% | -$457K | 0.02% | 665 |
|
|
2019
Q1 | $7.79M | Buy |
56,100
+21,600
| +63% | +$2.88M | 0.02% | 625 |
|
|
2018
Q4 | $3.99M | Buy |
34,500
+19,600
| +132% | +$2.44M | 0.01% | 954 |
|
|
2018
Q3 | $2.11M | Sell |
14,900
-25,000
| -63% | -$3.55M | ﹤0.01% | 1622 |
|
|
2018
Q2 | $4.81M | Hold |
39,900
| – | – | 0.01% | 902 |
|
|
2018
Q1 | $4.81M | Buy |
+39,900
| New | +$4.83M | 0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$1.44M | – | 5083 |
|
|
2017
Q3 | $1.44M | Buy |
14,100
+9,700
| +220% | +$962K | 0.01% | 1579 |
|
|
2017
Q2 | $416K | Sell |
4,400
-700
| -14% | -$65K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $449K | Buy |
5,100
+2,100
| +70% | +$181K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $239K | Buy |
3,000
+100
| +3% | +$8.06K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $235K | Buy |
+2,900
| New | +$226K | ﹤0.01% | 3591 |
|
Other funds holding FDN
RJFSA