Geneos Wealth Management’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Geneos Wealth Management’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 Q3	–	Sell	-960	Closed	-$22K	–	2203
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%	-$29.9K	﹤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%	-$63.8K	﹤0.01%	1260
2020 Q3	$120K	Buy	+3,160	New	+$119K	0.01%	867

Other funds holding FDNI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Geneos Wealth Management's FDNI Position: Q3 2022 in Review

Geneos Wealth Management sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q3 2022, closing a stake of 960 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in FDNI in Q3 2020 and held it in 8 quarters. The position peaked at $120K in Q3 2020. 19 funds tracked by Wall St. Rank hold FDNI as of Q3 2022.

Geneos Wealth Management reported no remaining First Trust Dow Jones International Internet ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 960 First Trust Dow Jones International Internet ETF shares in Q3 2022, an estimated $22K.
Geneos Wealth Management first reported a position in First Trust Dow Jones International Internet ETF in Q3 2020 and held it in 8 quarters.
Geneos Wealth Management's First Trust Dow Jones International Internet ETF position peaked at $120K in Q3 2020.
19 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.