Belpointe Asset Management’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-467	Closed	-$11.3K	–	1484
2023 Q1	$11.3K	Hold	467	–	–	﹤0.01%	2650
2022 Q4	$10.4K	Buy	+467	New	+$9.37K	﹤0.01%	2599
2021 Q3	–	Sell	-2,552	Closed	-$121K	–	1194
2021 Q2	$121K	Buy	+2,552	New	+$115K	0.01%	1047

Other funds holding FDNI

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

RJA

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

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

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

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

OMC

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IAN

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Belpointe Asset Management's FDNI Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2023, closing a stake of 467 shares — an estimated $11.3K sold.

Belpointe Asset Management first reported a position in FDNI in Q2 2021 and held it in 3 quarters. The position peaked at $121K in Q2 2021. 21 funds tracked by Wall St. Rank hold FDNI as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 467 First Trust Dow Jones International Internet ETF shares in Q2 2023, an estimated $11.3K.
Belpointe Asset Management first reported a position in First Trust Dow Jones International Internet ETF in Q2 2021 and held it in 3 quarters.
Belpointe Asset Management's First Trust Dow Jones International Internet ETF position peaked at $121K in Q2 2021.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.