First Trust DJ Internet Index Fund shares owned by Mathes Company
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $226k | 1.1k | 205.45 |
| 2023-12-31 | $205k | 1.1k | 186.36 |
| 2022-09-30 | $259k | 2.1k | 126.34 |
| 2022-06-30 | $260k | 2.1k | 126.83 |
| 2022-03-31 | $380k | 2.0k | 187.65 |
| 2021-12-31 | $678k | 3.0k | 226.00 |
| 2021-09-30 | $708k | 3.0k | 236.00 |
| 2021-06-30 | $722k | 3.0k | 244.75 |
| 2021-03-31 | $643k | 3.0k | 217.97 |
| 2020-12-31 | $637k | 3.0k | 212.33 |
| 2020-09-30 | $565k | 3.0k | 188.33 |
| 2020-06-30 | $512k | 3.0k | 170.67 |
| 2020-03-31 | $371k | 3.0k | 123.67 |
| 2019-12-31 | $3.4M | 24k | 139.12 |
| 2019-09-30 | $3.3M | 25k | 134.64 |
| 2019-06-30 | $3.3M | 23k | 143.82 |
| 2019-03-31 | $3.1M | 22k | 138.88 |
| 2018-12-31 | $2.6M | 23k | 116.67 |
| 2018-09-30 | $3.2M | 23k | 141.54 |
| 2018-06-30 | $3.4M | 25k | 137.64 |
| 2018-03-31 | $2.9M | 24k | 120.52 |
| 2017-12-31 | $2.7M | 24k | 109.89 |
| 2017-09-30 | $2.5M | 25k | 102.35 |
| 2017-06-30 | $3.5M | 36k | 94.74 |
| 2017-03-31 | $2.8M | 32k | 88.04 |
| 2016-12-31 | $2.4M | 30k | 79.84 |
| 2016-09-30 | $1.6M | 22k | 72.10 |
| 2016-06-30 | $1.6M | 22k | 72.10 |
| 2016-03-31 | $765k | 11k | 68.30 |
| 2015-12-31 | $2.6M | 34k | 74.61 |
| 2015-09-30 | $983k | 15k | 66.04 |
| 2015-06-30 | $1000k | 15k | 67.18 |
| 2015-03-31 | $1.2M | 19k | 64.95 |
| 2014-12-31 | $1.1M | 18k | 61.32 |
| 2014-09-30 | $2.7M | 44k | 60.90 |
| 2014-06-30 | $2.6M | 43k | 59.58 |
| 2014-03-31 | $2.3M | 38k | 59.04 |
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