First Trust DJ Internet Index Fund shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 100 | 211.83 |
| 2024-06-30 | $21k | 100 | 204.94 |
| 2024-03-31 | $21k | 100 | 205.09 |
| 2022-03-31 | $58k | 310 | 187.10 |
| 2021-12-31 | $70k | 310 | 225.81 |
| 2021-09-30 | $73k | 310 | 235.48 |
| 2021-06-30 | $76k | 310 | 245.16 |
| 2021-03-31 | $581k | 2.7k | 218.18 |
| 2020-12-31 | $880k | 4.1k | 212.15 |
| 2020-09-30 | $579k | 3.0k | 191.72 |
| 2020-06-30 | $767k | 4.5k | 170.44 |
| 2019-06-30 | $1.3M | 9.3k | 143.83 |
| 2019-03-31 | $1.4M | 10k | 138.93 |
| 2018-09-30 | $500k | 3.5k | 141.64 |
| 2018-06-30 | $1.2M | 8.8k | 137.68 |
| 2018-03-31 | $485k | 4.0k | 120.50 |
| 2017-12-31 | $563k | 5.1k | 109.85 |
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