Money Concepts Capital’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Money Concepts Capital’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 Q3	–	Sell	-5	Closed	–	–	1582
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1820
2022 Q1	$0	Hold	5	–	–	﹤0.01%	2694
2021 Q4	$0	Buy	+5	New	+$201	﹤0.01%	743
2021 Q1	$316K	Buy	6,985 +2,342	+50%	+$115K	0.03%	399
2020 Q4	$211K	Buy	+4,643	New	+$198K	0.02%	404

Other funds holding FDNI

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OIA

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

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Money Concepts Capital's FDNI Position: Q3 2022 in Review

Money Concepts Capital sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q3 2022, closing a stake of 5 shares.

Money Concepts Capital first reported a position in FDNI in Q4 2020 and held it in 5 quarters. The position peaked at $316K in Q1 2021. 19 funds tracked by Wall St. Rank hold FDNI as of Q3 2022.

Money Concepts Capital reported no remaining First Trust Dow Jones International Internet ETF position as of Q3 2022 after selling out during the quarter.
Money Concepts Capital sold 5 First Trust Dow Jones International Internet ETF shares in Q3 2022.
Money Concepts Capital first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's First Trust Dow Jones International Internet ETF position peaked at $316K in Q1 2021.
19 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q3 2022.

Based on Money Concepts Capital's 13F filing for Q3 2022, filed 27 Oct 2022.