Brewin Dolphin Wealth Management’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$294K	Buy	12,385 +275	+2%	+$6.37K	0.03%	108
2022 Q1	$315K	Sell	12,110 -200	-2%	-$5.99K	0.04%	111
2021 Q4	$444K	Buy	12,310 +1,390	+13%	+$55.9K	0.05%	101
2021 Q3	$438K	Buy	10,920 +1,370	+14%	+$58.6K	0.05%	104
2021 Q2	$452K	Buy	9,550 +930	+11%	+$42K	0.05%	99
2021 Q1	$389K	Buy	8,620 +150	+2%	+$7.39K	0.06%	94
2020 Q4	$384K	Buy	8,470 +2,170	+34%	+$92.3K	0.06%	91
2020 Q3	$250K	Buy	6,300 +900	+17%	+$34K	0.05%	96
2020 Q2	$183K	Buy	5,400 +1,400	+35%	+$39.6K	0.04%	101
2020 Q1	$91.1K	Hold	4,000	–	–	0.05%	90
2019 Q4	$98.2K	Buy	4,000 +2,000	+100%	+$45.3K	0.05%	96
2019 Q3	$42.1K	Buy	+2,000	New	+$43.6K	0.02%	116

Other funds holding FDNI

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

OMC

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

IAN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Brewin Dolphin Wealth Management's FDNI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its First Trust Dow Jones International Internet ETF (FDNI) stake by 2.3% in Q2 2022, buying an estimated $6.37K and bringing the position to 12,385 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #108.

Brewin Dolphin Wealth Management first reported a position in FDNI in Q3 2019 and has held it in 12 quarters since. The position peaked at $452K in Q2 2021. 24 funds tracked by Wall St. Rank hold FDNI as of Q2 2022.

Brewin Dolphin Wealth Management held 12,385 shares of First Trust Dow Jones International Internet ETF worth $294K as of Q2 2022.
Brewin Dolphin Wealth Management bought 275 First Trust Dow Jones International Internet ETF shares in Q2 2022, an estimated $6.37K.
First Trust Dow Jones International Internet ETF made up 0.03% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #108 holding.
Brewin Dolphin Wealth Management first reported a position in First Trust Dow Jones International Internet ETF in Q3 2019 and has held it in 12 quarters since.
Brewin Dolphin Wealth Management's First Trust Dow Jones International Internet ETF position peaked at $452K in Q2 2021.
24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.