First Heartland Consultants’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-7,714	Closed	-$278	–	366
2021 Q4	$278	Sell	7,714 -15,186	-66%	-$611K	0.01%	286
2021 Q3	$919K	Sell	22,900 -50,815	-69%	-$2.17M	0.14%	136
2021 Q2	$3.49M	Buy	73,715 +25,334	+52%	+$1.14M	0.53%	47
2021 Q1	$2.19M	Buy	48,381 +41,837	+639%	+$2.06M	0.35%	78
2020 Q4	$297K	Buy	+6,544	New	+$278K	0.05%	245

Other funds holding FDNI

OMC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Heartland Consultants's FDNI Position: Q1 2022 in Review

First Heartland Consultants sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2022, closing a stake of 7,714 shares — an estimated $278 sold.

First Heartland Consultants first reported a position in FDNI in Q4 2020 and held it in 5 quarters. The position peaked at $3.49M in Q2 2021. 21 funds tracked by Wall St. Rank hold FDNI as of Q1 2022.

First Heartland Consultants reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2022 after selling out during the quarter.
First Heartland Consultants sold 7,714 First Trust Dow Jones International Internet ETF shares in Q1 2022, an estimated $278.
First Heartland Consultants first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 5 quarters.
First Heartland Consultants's First Trust Dow Jones International Internet ETF position peaked at $3.49M in Q2 2021.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2022.

Based on First Heartland Consultants's 13F filing for Q1 2022, filed 21 Apr 2022.