Citadel Advisors’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
Q2 | – | Sell |
-9,250
| Closed | -$212K | – | 6178 |
|
|
2024
Q1 | $212K | Sell |
9,250
-23,547
| -72% | -$539K | ﹤0.01% | 4730 |
|
|
2023
Q4 | $739K | Buy |
32,797
+4,667
| +17% | +$105K | ﹤0.01% | 3325 |
|
|
2023
Q3 | $584K | Buy |
+28,130
| New | +$584K | ﹤0.01% | 3584 |
|
|
2023
Q2 | – | Sell |
-35,295
| Closed | -$855K | – | 5988 |
|
|
2023
Q1 | $855K | Buy |
35,295
+12,976
| +58% | +$314K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $496K | Sell |
22,319
-26,776
| -55% | -$595K | ﹤0.01% | 3860 |
|
|
2022
Q3 | $963K | Buy |
49,095
+40,210
| +453% | +$789K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $211K | Sell |
8,885
-6,245
| -41% | -$148K | ﹤0.01% | 4962 |
|
|
2022
Q1 | $398K | Sell |
15,130
-5,583
| -27% | -$147K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $747K | Sell |
20,713
-58,187
| -74% | -$2.1M | ﹤0.01% | 4163 |
|
|
2021
Q3 | $3.13M | Buy |
+78,900
| New | +$3.13M | ﹤0.01% | 2510 |
|
|
2021
Q1 | – | Sell |
-6,568
| Closed | -$298K | – | 6401 |
|
|
2020
Q4 | $298K | Sell |
6,568
-13,453
| -67% | -$610K | ﹤0.01% | 4242 |
|
|
2020
Q3 | $793K | Buy |
+20,021
| New | +$793K | ﹤0.01% | 3111 |
|