Old Mission Capital’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 | $1.23M | Sell |
36,452
-33,652
| -48% | -$1.13M | 0.02% | 355 |
|
|
2025
Q1 | $2.17M | Buy |
70,104
+8,673
| +14% | +$269K | 0.03% | 207 |
|
|
2024
Q4 | $1.68M | Buy |
61,431
+48,382
| +371% | +$1.32M | 0.03% | 233 |
|
|
2024
Q3 | $374K | Sell |
13,049
-23,744
| -65% | -$680K | 0.01% | 625 |
|
|
2024
Q2 | $858K | Sell |
36,793
-3,764
| -9% | -$87.8K | 0.01% | 401 |
|
|
2024
Q1 | $929K | Buy |
40,557
+11,802
| +41% | +$270K | 0.02% | 412 |
|
|
2023
Q4 | $648K | Sell |
28,755
-46,396
| -62% | -$1.04M | 0.01% | 550 |
|
|
2023
Q3 | $1.56M | Buy |
75,151
+23,748
| +46% | +$493K | 0.03% | 292 |
|
|
2023
Q2 | $1.17M | Sell |
51,403
-11,722
| -19% | -$266K | 0.03% | 312 |
|
|
2023
Q1 | $1.53M | Buy |
63,125
+11,229
| +22% | +$272K | 0.03% | 280 |
|
|
2022
Q4 | $1.15M | Buy |
51,896
+16,328
| +46% | +$363K | 0.03% | 351 |
|
|
2022
Q3 | $697K | Buy |
35,568
+11,560
| +48% | +$227K | 0.02% | 491 |
|
|
2022
Q2 | $570K | Sell |
24,008
-58,869
| -71% | -$1.4M | 0.02% | 633 |
|
|
2022
Q1 | $2.16M | Buy |
82,877
+37,262
| +82% | +$969K | 0.06% | 256 |
|
|
2021
Q4 | $1.64M | Buy |
45,615
+26,610
| +140% | +$959K | 0.07% | 256 |
|
|
2021
Q3 | $762K | Buy |
19,005
+14,199
| +295% | +$569K | 0.03% | 425 |
|
|
2021
Q2 | $227K | Hold |
4,806
| – | – | 0.01% | 800 |
|
|
2021
Q1 | $217K | Buy |
+4,806
| New | +$217K | 0.01% | 653 |
|