Brewin Dolphin 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
Q2 | $294K | Buy |
12,385
+275
| +2% | +$6.53K | 0.03% | 108 |
|
|
2022
Q1 | $315K | Sell |
12,110
-200
| -2% | -$5.2K | 0.04% | 111 |
|
|
2021
Q4 | $444K | Buy |
12,310
+1,390
| +13% | +$50.1K | 0.05% | 101 |
|
|
2021
Q3 | $438K | Buy |
10,920
+1,370
| +14% | +$55K | 0.05% | 104 |
|
|
2021
Q2 | $452K | Buy |
9,550
+930
| +11% | +$44K | 0.05% | 99 |
|
|
2021
Q1 | $389K | Buy |
8,620
+150
| +2% | +$6.78K | 0.06% | 94 |
|
|
2020
Q4 | $384K | Buy |
8,470
+2,170
| +34% | +$98.5K | 0.06% | 91 |
|
|
2020
Q3 | $250K | Buy |
6,300
+900
| +17% | +$35.7K | 0.05% | 96 |
|
|
2020
Q2 | $183K | Buy |
5,400
+1,400
| +35% | +$47.4K | 0.04% | 101 |
|
|
2020
Q1 | $91.1K | Hold |
4,000
| – | – | 0.05% | 90 |
|
|
2019
Q4 | $98.2K | Buy |
4,000
+2,000
| +100% | +$49.1K | 0.05% | 96 |
|
|
2019
Q3 | $42.1K | Buy |
+2,000
| New | +$42.1K | 0.02% | 116 |
|