First Trust DJ Internet Index Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $285k | 1.3k | 211.83 |
| 2024-06-30 | $519k | 2.5k | 204.94 |
| 2024-03-31 | $535k | 2.6k | 205.09 |
| 2023-12-31 | $510k | 2.7k | 186.55 |
| 2023-09-30 | $508k | 3.2k | 159.61 |
| 2023-06-30 | $595k | 3.7k | 162.99 |
| 2023-03-31 | $555k | 3.8k | 147.85 |
| 2022-12-31 | $477k | 3.9k | 123.15 |
| 2022-09-30 | $496k | 3.9k | 126.11 |
| 2022-06-30 | $565k | 4.5k | 126.88 |
| 2022-03-31 | $870k | 4.6k | 187.78 |
| 2021-12-31 | $1.1M | 4.8k | 225.94 |
| 2021-09-30 | $1.1M | 4.7k | 235.82 |
| 2021-06-30 | $1.1M | 4.6k | 244.86 |
| 2021-03-31 | $968k | 4.4k | 218.07 |
| 2020-12-31 | $919k | 4.3k | 212.29 |
| 2020-09-30 | $644k | 3.4k | 188.08 |
| 2020-06-30 | $536k | 3.1k | 174.48 |
| 2020-03-31 | $79k | 669 | 118.09 |
| 2019-12-31 | $91k | 644 | 141.30 |
| 2019-09-30 | $80k | 614 | 130.29 |
| 2019-06-30 | $23k | 164 | 140.24 |
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