Integrated Advisors Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,004
| Closed | -$1.03M | – | 709 |
|
2024
Q3 | $1.03M | Sell |
36,004
-1,375
| -4% | -$39.4K | 0.05% | 304 |
|
2024
Q2 | $872K | Buy |
37,379
+12,450
| +50% | +$290K | 0.04% | 316 |
|
2024
Q1 | $571K | Sell |
24,929
-1,150
| -4% | -$26.3K | 0.03% | 426 |
|
2023
Q4 | $587K | Buy |
26,079
+632
| +2% | +$14.2K | 0.03% | 388 |
|
2023
Q3 | $528K | Sell |
25,447
-250
| -1% | -$5.19K | 0.03% | 396 |
|
2023
Q2 | $583K | Sell |
25,697
-13
| -0.1% | -$295 | 0.03% | 394 |
|
2023
Q1 | $623K | Sell |
25,710
-184
| -0.7% | -$4.46K | 0.04% | 369 |
|
2022
Q4 | $575K | Buy |
25,894
+2,012
| +8% | +$44.7K | 0.04% | 379 |
|
2022
Q3 | $468K | Buy |
23,882
+3,980
| +20% | +$78K | 0.03% | 410 |
|
2022
Q2 | $473K | Buy |
19,902
+3,882
| +24% | +$92.3K | 0.03% | 434 |
|
2022
Q1 | $417K | Buy |
16,020
+3,645
| +29% | +$94.9K | 0.02% | 477 |
|
2021
Q4 | $446K | Buy |
12,375
+2,775
| +29% | +$100K | 0.03% | 432 |
|
2021
Q3 | $385K | Buy |
+9,600
| New | +$385K | 0.03% | 456 |
|