First Trust DJ Internet Index Fund shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.7k | 211.83 |
| 2024-06-30 | $1.1M | 5.4k | 204.94 |
| 2024-03-31 | $1.0M | 5.0k | 205.11 |
| 2023-12-31 | $637k | 3.4k | 186.55 |
| 2023-09-30 | $329k | 2.1k | 159.61 |
| 2022-03-31 | $286k | 1.5k | 187.79 |
| 2021-12-31 | $344k | 1.5k | 225.87 |
| 2021-09-30 | $381k | 1.6k | 235.77 |
| 2021-06-30 | $415k | 1.7k | 245.13 |
| 2021-03-31 | $369k | 1.7k | 217.96 |
| 2020-12-31 | $515k | 2.4k | 212.28 |
| 2020-09-30 | $452k | 2.4k | 188.41 |
| 2020-06-30 | $224k | 1.3k | 170.47 |
| 2019-12-31 | $289k | 2.1k | 139.21 |
| 2019-09-30 | $293k | 2.2k | 134.65 |
| 2019-06-30 | $291k | 2.0k | 143.63 |
| 2019-03-31 | $254k | 1.8k | 139.10 |
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