First Trust DJ Internet Index Fund shares owned by Pinnacle Wealth Management Advisory
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Pinnacle Wealth Management Advisory
from 13F filings
Historical chart of Pinnacle Wealth Management Advisory investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Pinnacle Wealth Management Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 24k | 211.83 |
| 2024-06-30 | $4.3M | 21k | 204.94 |
| 2024-03-31 | $3.7M | 18k | 205.08 |
| 2023-12-31 | $2.9M | 16k | 186.54 |
| 2023-09-30 | $3.0M | 19k | 159.61 |
| 2023-06-30 | $2.9M | 18k | 162.99 |
| 2023-03-31 | $2.5M | 17k | 147.85 |
| 2022-12-31 | $2.8M | 23k | 123.15 |
| 2022-09-30 | $2.2M | 17k | 126.24 |
| 2022-06-30 | $2.1M | 17k | 127.03 |
| 2022-03-31 | $2.3M | 12k | 187.84 |
| 2021-12-31 | $2.1M | 9.3k | 226.11 |
| 2021-09-30 | $1.7M | 7.3k | 235.94 |
| 2021-06-30 | $1.8M | 7.4k | 244.80 |
| 2021-03-31 | $1.6M | 7.3k | 218.02 |
| 2020-12-31 | $1.7M | 7.9k | 212.28 |
| 2020-09-30 | $1.5M | 8.1k | 188.39 |
| 2020-06-30 | $2.1M | 12k | 170.48 |
| 2020-03-31 | $1.2M | 9.8k | 123.69 |
| 2019-12-31 | $1.2M | 8.9k | 139.14 |
| 2019-09-30 | $1.4M | 10k | 134.64 |
| 2019-06-30 | $1.3M | 9.3k | 143.87 |
| 2019-03-31 | $1.3M | 9.4k | 138.90 |
| 2018-12-31 | $373k | 3.2k | 116.56 |
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