OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,269
| Closed | -$212K | – | 1377 |
|
|
2024
Q1 | $212K | Sell |
9,269
-2,323
| -20% | -$53.2K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $261K | Sell |
11,592
-4,087
| -26% | -$92K | ﹤0.01% | 962 |
|
|
2023
Q3 | $325K | Sell |
15,679
-7,413
| -32% | -$154K | 0.01% | 784 |
|
|
2023
Q2 | $524K | Sell |
23,092
-4,546
| -16% | -$103K | 0.01% | 624 |
|
|
2023
Q1 | $669K | Sell |
27,638
-37,186
| -57% | -$901K | 0.02% | 517 |
|
|
2022
Q4 | $1.44M | Sell |
64,824
-1,778
| -3% | -$39.5K | 0.04% | 297 |
|
|
2022
Q3 | $1.31M | Buy |
66,602
+10,650
| +19% | +$209K | 0.05% | 250 |
|
|
2022
Q2 | $1.33M | Buy |
55,952
+12,661
| +29% | +$301K | 0.06% | 213 |
|
|
2022
Q1 | $1.13M | Sell |
43,291
-16,891
| -28% | -$439K | 0.04% | 246 |
|
|
2021
Q4 | $2.17M | Buy |
60,182
+915
| +2% | +$33K | 0.08% | 151 |
|
|
2021
Q3 | $2.38M | Buy |
59,267
+5,913
| +11% | +$237K | 0.09% | 138 |
|
|
2021
Q2 | $2.52M | Buy |
53,354
+1,502
| +3% | +$71.1K | 0.1% | 128 |
|
|
2021
Q1 | $2.34M | Buy |
51,852
+25,116
| +94% | +$1.13M | 0.11% | 132 |
|
|
2020
Q4 | $1.21M | Buy |
26,736
+13,573
| +103% | +$616K | 0.06% | 202 |
|
|
2020
Q3 | $522K | Buy |
+13,163
| New | +$522K | 0.04% | 296 |
|