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Great Valley Advisor Group’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Great Valley Advisor Group’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
2021
Q2 		– Sell
-7,237
Closed -$327K – 545
2021
Q1 		$327K Buy
7,237
+1,263
+21% +$62.2K 0.03% 391
2020
Q4 		$271K Buy
+5,974
New +$254K 0.03% 391

Other funds holding FDNI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Great Valley Advisor Group's FDNI Position: Q2 2021 in Review

Great Valley Advisor Group sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2021, closing a stake of 7,237 shares — an estimated $327K sold.

Great Valley Advisor Group first reported a position in FDNI in Q4 2020 and held it in 2 quarters. The position peaked at $327K in Q1 2021. 34 funds tracked by Wall St. Rank hold FDNI as of Q2 2021.

  • Great Valley Advisor Group reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,237 First Trust Dow Jones International Internet ETF shares in Q2 2021, an estimated $327K.
  • Great Valley Advisor Group first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 2 quarters.
  • Great Valley Advisor Group's First Trust Dow Jones International Internet ETF position peaked at $327K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2021.

Based on Great Valley Advisor Group's 13F filing for Q2 2021, filed 27 Jul 2021.