First Heartland Consultants’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
Q1 | – | Sell |
-7,714
| Closed | -$278 | – | 366 |
|
|
2021
Q4 | $278 | Sell |
7,714
-15,186
| -66% | -$547 | 0.01% | 286 |
|
|
2021
Q3 | $919K | Sell |
22,900
-50,815
| -69% | -$2.04M | 0.14% | 136 |
|
|
2021
Q2 | $3.49M | Buy |
73,715
+25,334
| +52% | +$1.2M | 0.53% | 47 |
|
|
2021
Q1 | $2.19M | Buy |
48,381
+41,837
| +639% | +$1.89M | 0.35% | 78 |
|
|
2020
Q4 | $297K | Buy |
+6,544
| New | +$297K | 0.05% | 245 |
|