First Trust DJ Internet Index Fund shares owned by Toth Financial Advisory Corporation
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Toth Financial Advisory Corporation
from 13F filings
Historical chart of Toth Financial Advisory Corporation investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Toth Financial Advisory Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.5M | 14k | 243.17 |
2024-09-30 | $3.0M | 14k | 211.83 |
2024-06-30 | $2.9M | 14k | 204.94 |
2024-03-31 | $2.9M | 14k | 205.09 |
2023-12-31 | $2.5M | 14k | 186.55 |
2023-09-30 | $2.1M | 13k | 159.61 |
2023-06-30 | $2.0M | 12k | 162.99 |
2023-03-31 | $1.5M | 10k | 147.85 |
2022-12-31 | $1.1M | 8.9k | 123.15 |
2022-09-30 | $1.1M | 9.0k | 126.20 |
2022-06-30 | $1.2M | 9.7k | 127.06 |
2022-03-31 | $2.0M | 11k | 187.83 |
2021-12-31 | $5.7M | 25k | 226.11 |
2021-09-30 | $6.1M | 26k | 235.92 |
2021-06-30 | $6.5M | 27k | 244.84 |
2021-03-31 | $5.6M | 26k | 218.07 |
2020-12-31 | $5.4M | 25k | 212.25 |
2020-09-30 | $4.7M | 25k | 188.34 |
2020-06-30 | $3.1M | 18k | 170.51 |
2020-03-31 | $1.5M | 12k | 123.71 |
2019-12-31 | $6.3M | 45k | 139.13 |
2019-09-30 | $6.2M | 46k | 134.64 |
2019-06-30 | $6.7M | 47k | 143.82 |
2019-03-31 | $6.4M | 46k | 138.91 |
2018-12-31 | $5.4M | 46k | 116.66 |
2018-09-30 | $6.9M | 49k | 141.55 |
2018-06-30 | $6.7M | 49k | 137.65 |
2018-03-31 | $5.8M | 48k | 120.50 |
2017-12-31 | $5.2M | 47k | 109.88 |
2017-09-30 | $4.8M | 47k | 102.37 |
2017-06-30 | $4.4M | 46k | 94.73 |
2017-03-31 | $3.9M | 45k | 88.04 |
2016-12-31 | $3.5M | 43k | 79.82 |
2016-09-30 | $3.5M | 43k | 81.55 |
2016-06-30 | $3.0M | 42k | 72.13 |
2016-03-31 | $3.0M | 44k | 68.28 |
2015-12-31 | $3.4M | 46k | 74.62 |
2015-09-30 | $2.6M | 40k | 66.08 |
2015-06-30 | $2.6M | 38k | 67.21 |
2015-03-31 | $2.4M | 37k | 64.92 |
2014-12-31 | $2.1M | 34k | 61.32 |
2014-09-30 | $2.1M | 34k | 60.91 |
2014-06-30 | $2.0M | 33k | 59.58 |
2014-03-31 | $2.1M | 36k | 59.03 |
2013-12-31 | $2.1M | 35k | 59.86 |
2013-09-30 | $1.9M | 34k | 53.76 |
2013-06-30 | $1.4M | 30k | 45.39 |
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