International Assets Investment Management’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

International Assets Investment Management’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
2023 Q2	–	Sell	-22,974	Closed	-$435K	–	665
2023 Q1	$435K	Buy	+22,974	New	+$552K	0.06%	297
2022 Q3	–	Sell	-36,255	Closed	-$671	–	514
2022 Q2	$671	Sell	36,255 -75	-0.2%	-$1.74K	0.06%	161
2022 Q1	$726K	Buy	+36,330	New	+$1.09M	0.13%	169
2020 Q2	–	Sell	-12,600	Closed	-$248K	–	410
2020 Q1	$248K	Buy	+12,600	New	+$308K	0.08%	236

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return