International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,974
| Closed | -$435K | – | 665 |
|
|
2023
Q1 | $435K | Buy |
+22,974
| New | +$435K | 0.06% | 297 |
|
|
2022
Q3 | – | Sell |
-36,255
| Closed | -$671 | – | 514 |
|
|
2022
Q2 | $671 | Sell |
36,255
-75
| -0.2% | -$1 | 0.06% | 161 |
|
|
2022
Q1 | $726K | Buy |
+36,330
| New | +$726K | 0.13% | 169 |
|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$248K | – | 410 |
|
|
2020
Q1 | $248K | Buy |
+12,600
| New | +$248K | 0.08% | 236 |
|