First Trust DJ Internet Index Fund shares owned by Crestone Asset Management
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Crestone Asset Management
from 13F filings
Historical chart of Crestone Asset Management investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Crestone Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 23k | 205.09 |
| 2023-12-31 | $4.5M | 24k | 186.55 |
| 2023-09-30 | $4.5M | 28k | 159.61 |
| 2023-06-30 | $6.3M | 39k | 162.99 |
| 2023-03-31 | $7.3M | 50k | 147.85 |
| 2022-12-31 | $7.0M | 57k | 123.15 |
| 2022-09-30 | $7.1M | 56k | 126.22 |
| 2022-06-30 | $9.6M | 75k | 127.04 |
| 2022-03-31 | $20M | 108k | 187.88 |
| 2021-12-31 | $27M | 121k | 226.13 |
| 2021-09-30 | $34M | 142k | 235.91 |
| 2021-06-30 | $36M | 147k | 244.86 |
| 2021-03-31 | $35M | 160k | 218.08 |
| 2020-12-31 | $33M | 156k | 212.23 |
| 2020-09-30 | $30M | 160k | 188.33 |
| 2020-06-30 | $31M | 182k | 170.51 |
| 2020-03-31 | $29M | 233k | 123.73 |
| 2019-12-31 | $31M | 226k | 139.12 |
| 2019-09-30 | $31M | 229k | 134.64 |
| 2019-06-30 | $32M | 220k | 143.82 |
| 2019-03-31 | $28M | 203k | 138.90 |
| 2018-12-31 | $24M | 202k | 116.66 |
| 2018-09-30 | $27M | 193k | 141.54 |
| 2018-06-30 | $22M | 163k | 137.65 |
| 2018-03-31 | $14M | 114k | 120.50 |
| 2017-12-31 | $5.0M | 45k | 109.87 |
| 2017-09-30 | $2.5M | 25k | 102.36 |
| 2017-06-30 | $1.8M | 19k | 94.74 |
| 2017-03-31 | $1.0M | 12k | 88.06 |
Top funds holding First Trust DJ Internet Index Fund
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