First Trust DJ Internet Index Fund shares owned by Financial Advisory Service
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in First Trust DJ Internet Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust DJ Internet Index Fund held by Financial Advisory Service consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust DJ Internet Index Fund by Financial Advisory Service
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $264k | 1.2k | 211.83 |
2024-06-30 | $255k | 1.2k | 204.94 |
2024-03-31 | $255k | 1.2k | 205.09 |
2023-12-31 | $232k | 1.2k | 186.55 |
2023-03-31 | $208k | 1.4k | 147.85 |
2022-03-31 | $264k | 1.4k | 188.03 |
2021-12-31 | $317k | 1.4k | 225.78 |
2021-09-30 | $337k | 1.4k | 235.83 |
2021-06-30 | $310k | 1.3k | 245.06 |
2021-03-31 | $276k | 1.3k | 218.18 |
2020-12-31 | $268k | 1.3k | 211.86 |
2020-09-30 | $240k | 1.3k | 188.38 |
2020-06-30 | $217k | 1.3k | 170.33 |
2019-03-31 | $218k | 1.6k | 138.85 |
2018-09-30 | $403k | 2.8k | 141.65 |
2018-06-30 | $392k | 2.8k | 137.79 |
2018-03-31 | $343k | 2.8k | 120.56 |
2017-12-31 | $313k | 2.8k | 110.02 |
2017-09-30 | $291k | 2.8k | 102.28 |
2017-06-30 | $270k | 2.8k | 94.90 |
2017-03-31 | $250k | 2.8k | 87.87 |
2016-12-31 | $206k | 2.6k | 79.84 |
2016-09-30 | $210k | 2.6k | 81.40 |
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