Harbour Investments’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 | $8.04K | Hold |
239
| – | – | ﹤0.01% | 2669 |
|
|
2025
Q1 | $7.4K | Buy |
239
+39
| +20% | +$1.21K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $5.46K | Buy |
200
+157
| +365% | +$4.29K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $1.23K | Sell |
43
-205
| -83% | -$5.87K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $5.78K | Hold |
248
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q1 | $5.68K | Sell |
248
-142
| -36% | -$3.25K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $8.78K | Sell |
390
-108
| -22% | -$2.43K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $10.3K | Hold |
498
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q2 | $11.3K | Sell |
498
-407
| -45% | -$9.23K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $21.9K | Hold |
905
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q4 | $20.1K | Sell |
905
-60
| -6% | -$1.33K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $23K | Hold |
965
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q2 | $23K | Buy |
+965
| New | +$23K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $1.52M | Buy |
42,094
+7,088
| +20% | +$255K | 0.09% | 219 |
|
|
2021
Q3 | $1.4M | Sell |
35,006
-95
| -0.3% | -$3.81K | 0.04% | 369 |
|
|
2021
Q2 | $1.66M | Buy |
35,101
+27,436
| +358% | +$1.3M | 0.05% | 331 |
|
|
2021
Q1 | $346K | Buy |
+7,665
| New | +$346K | 0.01% | 745 |
|