First Trust DJ Internet Index Fund shares owned by O'Dell Group
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by O'Dell Group
from 13F filings
Historical chart of O'Dell Group investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by O'Dell Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 109k | 205.09 |
| 2023-12-31 | $21M | 110k | 186.55 |
| 2023-09-30 | $18M | 112k | 159.61 |
| 2023-06-30 | $18M | 108k | 162.99 |
| 2023-03-31 | $478k | 3.2k | 147.85 |
| 2022-12-31 | $398k | 3.2k | 123.15 |
| 2022-09-30 | $402k | 3.2k | 126.26 |
| 2022-06-30 | $404k | 3.2k | 126.88 |
| 2022-03-31 | $598k | 3.2k | 187.81 |
| 2021-12-31 | $827k | 3.7k | 226.14 |
| 2021-09-30 | $1.7M | 7.0k | 235.92 |
| 2021-06-30 | $1.7M | 7.1k | 244.80 |
| 2020-12-31 | $11M | 51k | 212.22 |
| 2020-09-30 | $9.3M | 49k | 188.34 |
| 2020-06-30 | $8.2M | 48k | 170.52 |
| 2020-03-31 | $5.5M | 44k | 123.72 |
| 2019-12-31 | $6.5M | 47k | 139.12 |
| 2019-09-30 | $6.0M | 44k | 134.64 |
| 2019-06-30 | $11M | 76k | 143.83 |
| 2019-03-31 | $11M | 77k | 138.91 |
| 2018-12-31 | $9.0M | 77k | 116.66 |
| 2018-09-30 | $12M | 83k | 141.54 |
| 2018-06-30 | $12M | 83k | 137.64 |
| 2018-03-31 | $10M | 83k | 120.50 |
| 2017-12-31 | $9.1M | 82k | 109.88 |
| 2017-09-30 | $9.3M | 91k | 102.36 |
| 2017-06-30 | $8.7M | 92k | 94.74 |
| 2017-03-31 | $8.3M | 94k | 88.04 |
| 2016-12-31 | $7.2M | 90k | 79.83 |
Top funds holding First Trust DJ Internet Index Fund
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