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First Trust DJ Internet Index Fund shares owned by Private Advisor

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor 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 Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DJ Internet Index Fund by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.5M 45k 211.83
2024-06-30 $12M 58k 204.94
2024-03-31 $11M 55k 205.09
2023-12-31 $11M 61k 186.55
2023-09-30 $9.8M 61k 159.61
2023-06-30 $10M 62k 163.23
2023-03-31 $9.1M 62k 147.85
2022-12-31 $248k 60k 4.15
2022-09-30 $9.5M 75k 126.22
2022-06-30 $11M 86k 127.03
2022-03-31 $19M 83k 226.13
2021-12-31 $19M 83k 226.13
2021-09-30 $20M 84k 235.91
2021-06-30 $20M 81k 244.85
2021-03-31 $18M 80k 218.07
2020-12-31 $16M 76k 212.23
2020-09-30 $21M 110k 188.33
2020-06-30 $18M 105k 170.51
2020-03-31 $11M 88k 123.73
2019-12-31 $12M 87k 139.12
2019-09-30 $13M 93k 134.64
2019-06-30 $14M 95k 143.82
2018-12-31 $5.7M 49k 116.66
2018-09-30 $9.4M 66k 141.53
2018-06-30 $2.2M 16k 139.62
2018-03-31 $4.9M 40k 120.51
2017-12-31 $1.5M 13k 114.68
2017-09-30 $5.0M 48k 104.86
2017-06-30 $8.1M 85k 95.90
2017-03-31 $7.0M 80k 87.62
2016-09-30 $3.3M 41k 81.74
2016-03-31 $2.2M 32k 68.29
2015-12-31 $1.8M 24k 74.60
2015-09-30 $1.8M 28k 66.08
2015-06-30 $1.5M 22k 67.19
2015-03-31 $984k 15k 64.93
2014-12-31 $794k 13k 61.32
2014-09-30 $871k 14k 60.90
2014-06-30 $289k 4.9k 59.58
2014-03-31 $342k 5.8k 58.96
2013-12-31 $464k 7.8k 59.83