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Dunhill Financial’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Dunhill Financial’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
2024
Q1 		– Sell
-1,854
Closed -$41.8K – 749
2023
Q4 		$41.8K Sell
1,854
-19,445
-91% -$415K 0.04% 109
2023
Q3 		$452K Sell
21,299
-1,780
-8% -$40.3K 0.29% 40
2023
Q2 		$495K Buy
+23,079
New +$526K 0.33% 40

Other funds holding FDNI

NA
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Dunhill Financial's FDNI Position: Q1 2024 in Review

Dunhill Financial sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2024, closing a stake of 1,854 shares — an estimated $41.8K sold.

Dunhill Financial first reported a position in FDNI in Q2 2023 and held it in 3 quarters. The position peaked at $495K in Q2 2023. 21 funds tracked by Wall St. Rank hold FDNI as of Q1 2024.

  • Dunhill Financial reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2024 after selling out during the quarter.
  • Dunhill Financial sold 1,854 First Trust Dow Jones International Internet ETF shares in Q1 2024, an estimated $41.8K.
  • Dunhill Financial first reported a position in First Trust Dow Jones International Internet ETF in Q2 2023 and held it in 3 quarters.
  • Dunhill Financial's First Trust Dow Jones International Internet ETF position peaked at $495K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2024.

Based on Dunhill Financial's 13F filing for Q1 2024, filed 13 May 2024.