NewSquare Capital LLC FDN Holdings History

Number of Shares
94,806.00
Current Holdings Value*
$21.06 Mil
% of Portfolio
1.72%
Total Estimate Gain
$27.92 Mil
% of Total Estimate Gain
41.54%

NewSquare Capital LLC's First Trust Dow Jones Internet Index Fund Holding Summary

As of 2025-03-31, NewSquare Capital LLC held 94,806.00 shares of First Trust Dow Jones Internet Index Fund(FDN), totaling $21.06 Mil. This investment constitutes 1.72% of their stock portfolio, and NewSquare Capital LLC now holds 0.34% of the outstanding First Trust Dow Jones Internet Index Fund(FDN) stock.

The initial trade took place in 2013Q4. And since then NewSquare Capital LLC has made 21 purchases of FDN, at an average price of $107.92, for a total of 622,843.00 shares. In addition, there have been 19 sales at an average price of $131.87 for 528,037.00 shares. Based on historical transaction data and FDN's current price of $269.05, NewSquare Capital LLC's estimated gain on his FDN holdings is $27.92 Mil, reflecting a 41.54% gain to date.

NewSquare Capital LLC FDN ($269.05) Holding Chart

NewSquare Capital LLC FDN ($269.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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