Kestra Advisory Services’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Kestra Advisory Services’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
2022 Q1	–	Sell	-6,466	Closed	-$233K	–	2049
2021 Q4	$233K	Sell	6,466 -30,771	-83%	-$1.24M	﹤0.01%	1784
2021 Q3	$1.49M	Sell	37,237 -75,383	-67%	-$3.22M	0.01%	821
2021 Q2	$5.33M	Buy	112,620 +1,851	+2%	+$83.6K	0.06%	343
2021 Q1	$5M	Buy	110,769 +4,358	+4%	+$215K	0.06%	339
2020 Q4	$4.85M	Buy	106,411 +14,726	+16%	+$627K	0.06%	345
2020 Q3	$3.69M	Buy	+91,685	New	+$3.46M	0.07%	291

Other funds holding FDNI

OMC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kestra Advisory Services's FDNI Position: Q1 2022 in Review

Kestra Advisory Services sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2022, closing a stake of 6,466 shares — an estimated $233K sold.

Kestra Advisory Services first reported a position in FDNI in Q3 2020 and held it in 6 quarters. The position peaked at $5.33M in Q2 2021. 21 funds tracked by Wall St. Rank hold FDNI as of Q1 2022.

Kestra Advisory Services reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 6,466 First Trust Dow Jones International Internet ETF shares in Q1 2022, an estimated $233K.
Kestra Advisory Services first reported a position in First Trust Dow Jones International Internet ETF in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's First Trust Dow Jones International Internet ETF position peaked at $5.33M in Q2 2021.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.