Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,447
| Closed | -$235K | – | 1672 |
|
|
2023
Q4 | $235K | Buy |
10,447
+294
| +3% | +$6.62K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $211K | Sell |
10,153
-881
| -8% | -$18.3K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $250K | Sell |
11,034
-378
| -3% | -$8.57K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $276K | Sell |
11,412
-1,045
| -8% | -$25.3K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $277K | Sell |
12,457
-2,213
| -15% | -$49.2K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $288K | Sell |
14,670
-1,087
| -7% | -$21.3K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $374K | Sell |
15,757
-14,278
| -48% | -$339K | 0.01% | 909 |
|
|
2022
Q1 | $784K | Sell |
30,035
-3,407
| -10% | -$88.9K | 0.01% | 619 |
|
|
2021
Q4 | $1.21M | Buy |
33,442
+2,397
| +8% | +$86.4K | 0.02% | 478 |
|
|
2021
Q3 | $1.25M | Sell |
31,045
-1,567
| -5% | -$63.2K | 0.02% | 429 |
|
|
2021
Q2 | $1.55M | Buy |
+32,612
| New | +$1.55M | 0.03% | 384 |
|