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

Capital Asset 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
2023 Q3	–	Sell	-20,806	Closed	-$3.55M	–	327
2023 Q2	$3.55M	Buy	20,806 +430	+2%	+$9.81K	0.25%	47
2023 Q1	$3.01M	Buy	+20,376	New	+$490K	0.22%	52

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAN

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

Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

OIA

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

Capital Asset Advisory Services's FDNI Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q3 2023, closing a stake of 20,806 shares — an estimated $3.55M sold.

Capital Asset Advisory Services first reported a position in FDNI in Q1 2023 and held it in 2 quarters. The position peaked at $3.55M in Q2 2023. 20 funds tracked by Wall St. Rank hold FDNI as of Q3 2023.

Capital Asset Advisory Services reported no remaining First Trust Dow Jones International Internet ETF position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 20,806 First Trust Dow Jones International Internet ETF shares in Q3 2023, an estimated $3.55M.
Capital Asset Advisory Services first reported a position in First Trust Dow Jones International Internet ETF in Q1 2023 and held it in 2 quarters.
Capital Asset Advisory Services's First Trust Dow Jones International Internet ETF position peaked at $3.55M in Q2 2023.
20 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.