Kestra Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,466
| Closed | -$233K | – | 2049 |
|
2021
Q4 | $233K | Sell |
6,466
-30,771
| -83% | -$1.11M | ﹤0.01% | 1784 |
|
2021
Q3 | $1.49M | Sell |
37,237
-75,383
| -67% | -$3.02M | 0.01% | 821 |
|
2021
Q2 | $5.33M | Buy |
112,620
+1,851
| +2% | +$87.6K | 0.06% | 343 |
|
2021
Q1 | $5.01M | Buy |
110,769
+4,358
| +4% | +$197K | 0.06% | 339 |
|
2020
Q4 | $4.85M | Buy |
106,411
+14,726
| +16% | +$671K | 0.06% | 345 |
|
2020
Q3 | $3.69M | Buy |
+91,685
| New | +$3.69M | 0.07% | 291 |
|