First Trust DJ Internet Index Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Advisory Services Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $23M | 95k | 243.17 |
2024-09-30 | $19M | 92k | 204.94 |
2024-06-30 | $19M | 92k | 204.94 |
2024-03-31 | $18M | 87k | 205.09 |
2023-12-31 | $16M | 85k | 186.55 |
2023-09-30 | $13M | 82k | 159.61 |
2023-06-30 | $13M | 78k | 162.99 |
2023-03-31 | $1.3M | 8.5k | 147.85 |
2022-12-31 | $1.1M | 9.3k | 123.15 |
2022-09-30 | $1.3M | 10k | 126.18 |
2022-06-30 | $1.5M | 12k | 126.78 |
2022-03-31 | $2.4M | 13k | 189.19 |
2021-12-31 | $2.9M | 13k | 222.22 |
2021-09-30 | $2.5M | 11k | 235.93 |
2021-06-30 | $2.4M | 11k | 222.22 |
2021-03-31 | $2.4M | 11k | 222.22 |
2020-12-31 | $10M | 47k | 211.99 |
2020-09-30 | $8.9M | 47k | 188.26 |
2020-06-30 | $9.4M | 55k | 171.23 |
2020-03-31 | $4.7M | 51k | 90.91 |
2019-12-31 | $8.6M | 47k | 181.82 |
2019-09-30 | $8.2M | 45k | 181.82 |
2019-06-30 | $8.2M | 45k | 181.82 |
2019-03-31 | $6.8M | 37k | 181.82 |
2018-12-31 | $3.1M | 34k | 90.91 |
2018-09-30 | $5.0M | 36k | 139.83 |
2018-06-30 | $5.9M | 41k | 144.29 |
2018-03-31 | $4.6M | 38k | 120.50 |
2017-12-31 | $4.0M | 37k | 109.89 |
2017-09-30 | $558k | 5.5k | 102.37 |
2017-06-30 | $467k | 4.9k | 94.76 |
2017-03-31 | $212k | 2.4k | 87.93 |
2016-09-30 | $115k | 1.4k | 81.62 |
2016-06-30 | $86k | 1.2k | 71.97 |
2016-03-31 | $28k | 412 | 67.96 |
2015-12-31 | $3.2M | 43k | 74.60 |
2015-09-30 | $3.3M | 50k | 66.06 |
2015-06-30 | $133k | 2.0k | 67.41 |
2015-03-31 | $16k | 241 | 66.39 |
2014-12-31 | $14k | 241 | 58.09 |
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