GTS Securities’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
Q1 | – | Sell |
-101,020
| Closed | -$2.76M | – | 1331 |
|
2024
Q4 | $2.76M | Buy |
101,020
+49,765
| +97% | +$1.36M | 0.13% | 119 |
|
2024
Q3 | $1.47M | Buy |
51,255
+26,540
| +107% | +$760K | ﹤0.01% | 504 |
|
2024
Q2 | $576K | Buy |
24,715
+15,006
| +155% | +$350K | ﹤0.01% | 899 |
|
2024
Q1 | $222K | Buy |
+9,709
| New | +$222K | ﹤0.01% | 1157 |
|
2023
Q3 | – | Sell |
-26,272
| Closed | -$596K | – | 1569 |
|
2023
Q2 | $596K | Buy |
+26,272
| New | +$596K | 0.02% | 594 |
|