Commonwealth Equity Services’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Commonwealth Equity 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
2022 Q4	–	Sell	-13,728	Closed	-$269K	–	3735
2022 Q3	$269K	Sell	13,728 -3,713	-21%	-$84.5K	﹤0.01%	2915
2022 Q2	$414K	Sell	17,441 -1,880	-10%	-$43.6K	﹤0.01%	2557
2022 Q1	$502K	Sell	19,321 -3,534	-15%	-$106K	﹤0.01%	2514
2021 Q4	$823K	Sell	22,855 -1,421	-6%	-$57.2K	﹤0.01%	2131
2021 Q3	$973K	Sell	24,276 -1,061	-4%	-$45.4K	﹤0.01%	1942
2021 Q2	$1.2M	Sell	25,337 -946	-4%	-$42.7K	﹤0.01%	1785
2021 Q1	$1.19M	Sell	26,283 -2,553	-9%	-$126K	﹤0.01%	1676
2020 Q4	$1.31M	Buy	28,836 +7,329	+34%	+$312K	﹤0.01%	1484
2020 Q3	$852K	Buy	21,507 +13,836	+180%	+$522K	﹤0.01%	1589
2020 Q2	$259K	Buy	+7,671	New	+$217K	﹤0.01%	2388

Other funds holding FDNI

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

OIA

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

OMC

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

FCM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IAN

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

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

Commonwealth Equity Services's FDNI Position: Q4 2022 in Review

Commonwealth Equity Services sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q4 2022, closing a stake of 13,728 shares — an estimated $269K sold.

Commonwealth Equity Services first reported a position in FDNI in Q2 2020 and held it in 10 quarters. The position peaked at $1.31M in Q4 2020. 22 funds tracked by Wall St. Rank hold FDNI as of Q4 2022.

Commonwealth Equity Services reported no remaining First Trust Dow Jones International Internet ETF position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 13,728 First Trust Dow Jones International Internet ETF shares in Q4 2022, an estimated $269K.
Commonwealth Equity Services first reported a position in First Trust Dow Jones International Internet ETF in Q2 2020 and held it in 10 quarters.
Commonwealth Equity Services's First Trust Dow Jones International Internet ETF position peaked at $1.31M in Q4 2020.
22 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.