Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,317
| Closed | -$536K | – | 1017 |
|
|
2025
Q1 | $536K | Buy |
+17,317
| New | +$536K | 0.02% | 576 |
|
|
2024
Q4 | – | Sell |
-8,130
| Closed | -$233K | – | 1087 |
|
|
2024
Q3 | $233K | Buy |
+8,130
| New | +$233K | 0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-15,984
| Closed | -$421K | – | 870 |
|
|
2022
Q1 | $421K | Buy |
15,984
+3,315
| +26% | +$87.3K | 0.01% | 589 |
|
|
2021
Q4 | $457K | Sell |
12,669
-28,037
| -69% | -$1.01M | 0.02% | 505 |
|
|
2021
Q3 | $1.61M | Buy |
+40,706
| New | +$1.61M | 0.06% | 340 |
|
|
2021
Q2 | – | Sell |
-4,795
| Closed | -$217K | – | 985 |
|
|
2021
Q1 | $217K | Sell |
4,795
-2,977
| -38% | -$135K | 0.01% | 747 |
|
|
2020
Q4 | $353K | Buy |
+7,772
| New | +$353K | 0.02% | 456 |
|