Avantax Advisory Services’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Avantax Advisory Services’s Portfolio FDNI Stock Details FDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,447	Closed	-$235K	–	1683
2023 Q4	$235K	Buy	10,447 +294	+3%	+$6.27K	﹤0.01%	1374
2023 Q3	$211K	Sell	10,153 -881	-8%	-$20K	﹤0.01%	1398
2023 Q2	$250K	Sell	11,034 -378	-3%	-$8.62K	﹤0.01%	1281
2023 Q1	$276K	Sell	11,412 -1,045	-8%	-$25.1K	﹤0.01%	1194
2022 Q4	$277K	Sell	12,457 -2,213	-15%	-$44.4K	﹤0.01%	1146
2022 Q3	$288K	Sell	14,670 -1,087	-7%	-$24.7K	﹤0.01%	1031
2022 Q2	$374K	Sell	15,757 -14,278	-48%	-$331K	0.01%	909
2022 Q1	$784K	Sell	30,035 -3,407	-10%	-$102K	0.01%	619
2021 Q4	$1.21M	Buy	33,442 +2,397	+8%	+$96.4K	0.02%	478
2021 Q3	$1.25M	Sell	31,045 -1,567	-5%	-$67K	0.02%	429
2021 Q2	$1.55M	Buy	+32,612	New	+$1.47M	0.03%	384

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Avantax Advisory Services's FDNI Position: Q1 2024 in Review

Avantax Advisory Services sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2024, closing a stake of 10,447 shares — an estimated $235K sold.

Avantax Advisory Services first reported a position in FDNI in Q2 2021 and held it in 11 quarters. The position peaked at $1.55M in Q2 2021. 21 funds tracked by Wall St. Rank hold FDNI as of Q1 2024.

Avantax Advisory Services reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2024 after selling out during the quarter.
Avantax Advisory Services sold 10,447 First Trust Dow Jones International Internet ETF shares in Q1 2024, an estimated $235K.
Avantax Advisory Services first reported a position in First Trust Dow Jones International Internet ETF in Q2 2021 and held it in 11 quarters.
Avantax Advisory Services's First Trust Dow Jones International Internet ETF position peaked at $1.55M in Q2 2021.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2024.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.