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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return