First Trust DJ Internet Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.8k | 211.83 |
| 2024-06-30 | $1.6M | 7.8k | 204.94 |
| 2024-03-31 | $1.1M | 5.6k | 205.09 |
| 2023-12-31 | $1.0M | 5.6k | 186.55 |
| 2022-03-31 | $221k | 1.2k | 187.77 |
| 2021-12-31 | $298k | 1.3k | 226.27 |
| 2021-09-30 | $230k | 977 | 235.41 |
| 2020-12-31 | $1.3M | 6.3k | 212.16 |
| 2020-09-30 | $1.2M | 6.4k | 188.26 |
| 2020-06-30 | $1.1M | 6.5k | 170.50 |
| 2020-03-31 | $804k | 6.5k | 123.69 |
| 2019-12-31 | $976k | 7.0k | 139.17 |
| 2019-09-30 | $1.0M | 7.0k | 143.84 |
| 2019-06-30 | $1.0M | 7.0k | 143.84 |
| 2019-03-31 | $822k | 5.9k | 138.83 |
| 2018-12-31 | $738k | 6.3k | 116.68 |
| 2018-09-30 | $1.7M | 12k | 141.51 |
| 2018-06-30 | $1.6M | 12k | 137.64 |
| 2018-03-31 | $1.7M | 14k | 120.50 |
| 2017-12-31 | $1.6M | 14k | 109.88 |
| 2017-09-30 | $1.6M | 16k | 102.36 |
| 2017-06-30 | $1.6M | 20k | 79.83 |
| 2017-03-31 | $1.6M | 20k | 79.83 |
| 2016-12-31 | $1.6M | 20k | 79.80 |
| 2016-09-30 | $1.6M | 20k | 81.56 |
| 2016-06-30 | $1.4M | 20k | 72.12 |
| 2016-03-31 | $2.8M | 40k | 68.29 |
| 2015-12-31 | $4.3M | 58k | 74.61 |
| 2015-09-30 | $654k | 9.9k | 66.07 |
Top funds holding First Trust DJ Internet Index Fund
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