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	-$671K	–	514
2022 Q2	$671K	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 $33.6B AUM 31.03% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's FDNI Position: Q2 2023 in Review

International Assets Investment Management sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2023, closing a stake of 22,974 shares — an estimated $435K sold.

International Assets Investment Management first reported a position in FDNI in Q1 2020 and held it in 4 quarters. The position peaked at $726K in Q1 2022. 21 funds tracked by Wall St. Rank hold FDNI as of Q2 2023.

International Assets Investment Management reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 22,974 First Trust Dow Jones International Internet ETF shares in Q2 2023, an estimated $435K.
International Assets Investment Management first reported a position in First Trust Dow Jones International Internet ETF in Q1 2020 and held it in 4 quarters.
International Assets Investment Management's First Trust Dow Jones International Internet ETF position peaked at $726K in Q1 2022.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.