Jane Street’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 | $815K | Buy |
+24,228
| New | +$815K | ﹤0.01% | 3112 |
|
|
2024
Q4 | – | Sell |
-22,153
| Closed | -$634K | – | 6065 |
|
|
2024
Q3 | $634K | Buy |
+22,153
| New | +$634K | ﹤0.01% | 4011 |
|
|
2024
Q2 | – | Sell |
-23,769
| Closed | -$544K | – | 6207 |
|
|
2024
Q1 | $544K | Sell |
23,769
-2,599
| -10% | -$59.5K | ﹤0.01% | 3957 |
|
|
2023
Q4 | $594K | Sell |
26,368
-30,519
| -54% | -$687K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $1.18M | Sell |
56,887
-48,288
| -46% | -$1M | ﹤0.01% | 2776 |
|
|
2023
Q2 | $2.39M | Buy |
+105,175
| New | +$2.39M | ﹤0.01% | 2244 |
|
|
2023
Q1 | – | Sell |
-31,854
| Closed | -$707K | – | 5755 |
|
|
2022
Q4 | $707K | Sell |
31,854
-30,273
| -49% | -$672K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $1.22M | Buy |
+62,127
| New | +$1.22M | ﹤0.01% | 2577 |
|
|
2022
Q2 | – | Sell |
-41,700
| Closed | -$1.09M | – | 5748 |
|
|
2022
Q1 | $1.09M | Sell |
41,700
-2,527
| -6% | -$65.8K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $1.59M | Sell |
44,227
-64,597
| -59% | -$2.33M | ﹤0.01% | 2173 |
|
|
2021
Q3 | $4.37M | Buy |
+108,824
| New | +$4.37M | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-14,874
| Closed | -$675K | – | 5074 |
|
|
2020
Q4 | $675K | Sell |
14,874
-241
| -2% | -$10.9K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $599K | Sell |
15,115
-75,541
| -83% | -$2.99M | ﹤0.01% | 2271 |
|
|
2020
Q2 | $3.07M | Buy |
+90,656
| New | +$3.07M | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-57,526
| Closed | -$1.41M | – | 3567 |
|
|
2019
Q4 | $1.41M | Sell |
57,526
-13,782
| -19% | -$338K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $1.5M | Buy |
71,308
+25,737
| +56% | +$541K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $997K | Buy |
45,571
+14,399
| +46% | +$315K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $690K | Buy |
31,172
+2,551
| +9% | +$56.5K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $525K | Buy |
+28,621
| New | +$525K | ﹤0.01% | 2080 |
|