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First Trust DJ Internet Index Fund shares owned by NEXT Financial

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by NEXT Financial from 13F filings

Historical chart of NEXT Financial investment in First Trust DJ Internet Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust DJ Internet Index Fund held by NEXT Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DJ Internet Index Fund by NEXT Financial

Quarter filed Position value Share count Share price at filing
2021-12-31 $3.0M 13k 226.37
2021-09-30 $4.0M 17k 235.91
2021-06-30 $2.5M 10k 244.88
2021-03-31 $2.2M 10k 218.09
2020-12-31 $2.7M 11k 250.00
2020-09-30 $1.5M 7.9k 188.39
2020-06-30 $2.6M 16k 170.49
2020-03-31 $540k 4.4k 123.77
2019-12-31 $1.1M 8.0k 139.13
2019-09-30 $1.3M 9.8k 134.69
2019-06-30 $1.6M 11k 143.85
2019-03-31 $104k 750 138.67
2018-12-31 $1.0M 8.6k 116.69
2018-09-30 $120k 850 141.18
2018-06-30 $407k 3.0k 137.55
2018-03-31 $666k 5.5k 120.59
2017-12-31 $209k 1.9k 110.00
2017-09-30 $200k 1.9k 105.26
2017-06-30 $384k 4.1k 94.72
2017-03-31 $83k 900 92.22
2016-12-31 $414k 5.2k 79.77
2016-09-30 $493k 6.1k 81.49
2016-06-30 $114k 1.6k 71.92
2016-03-31 $124k 1.8k 68.13
2015-12-31 $184k 2.5k 74.34
2015-09-30 $161k 2.4k 65.85
2015-06-30 $19k 285 66.67
2015-03-31 $12k 200 60.00
2014-12-31 $21k 350 60.00
2014-09-30 $186k 3.0k 60.90
2014-06-30 $191k 3.2k 59.35