Geneos Wealth Management’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
Q3 | – | Sell |
-960
| Closed | -$22K | – | 2202 |
|
|
2022
Q2 | $22K | Hold |
960
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q1 | $24K | Hold |
960
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $34K | Hold |
960
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $37K | Sell |
960
-700
| -42% | -$27K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $76K | Hold |
1,660
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $76K | Hold |
1,660
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $75K | Sell |
1,660
-1,500
| -47% | -$67.8K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $120K | Buy |
+3,160
| New | +$120K | 0.01% | 867 |
|