AE Wealth Management’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,832
| Closed | -$234K | – | 1786 |
|
|
2022
Q2 | $234K | Sell |
9,832
-4,080
| -29% | -$97.1K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $362K | Sell |
13,912
-18,873
| -58% | -$491K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.18M | Sell |
32,785
-95,006
| -74% | -$3.43M | 0.01% | 875 |
|
|
2021
Q3 | $5.13M | Sell |
127,791
-71,189
| -36% | -$2.86M | 0.04% | 375 |
|
|
2021
Q2 | $9.41M | Buy |
198,980
+11,499
| +6% | +$544K | 0.08% | 230 |
|
|
2021
Q1 | $8.47M | Buy |
187,481
+82,565
| +79% | +$3.73M | 0.09% | 226 |
|
|
2020
Q4 | $4.76M | Buy |
+104,916
| New | +$4.76M | 0.05% | 281 |
|