Commonwealth Equity Services’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
Q4 | – | Sell |
-13,728
| Closed | -$269K | – | 3735 |
|
|
2022
Q3 | $269K | Sell |
13,728
-3,713
| -21% | -$72.8K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $414K | Sell |
17,441
-1,880
| -10% | -$44.6K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $502K | Sell |
19,321
-3,534
| -15% | -$91.8K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $823K | Sell |
22,855
-1,421
| -6% | -$51.2K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $973K | Sell |
24,276
-1,061
| -4% | -$42.5K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.2M | Sell |
25,337
-946
| -4% | -$44.7K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $1.19M | Sell |
26,283
-2,553
| -9% | -$115K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $1.31M | Buy |
28,836
+7,329
| +34% | +$332K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $852K | Buy |
21,507
+13,836
| +180% | +$548K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $259K | Buy |
+7,671
| New | +$259K | ﹤0.01% | 2388 |
|