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
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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 |
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