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OneDigital Investment Advisors’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

OneDigital Investment Advisors’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
2024
Q2 		– Sell
-9,269
Closed -$212K – 1378
2024
Q1 		$212K Sell
9,269
-2,323
-20% -$51.5K ﹤0.01% 1024
2023
Q4 		$261K Sell
11,592
-4,087
-26% -$87.2K ﹤0.01% 962
2023
Q3 		$325K Sell
15,679
-7,413
-32% -$168K 0.01% 784
2023
Q2 		$524K Sell
23,092
-4,546
-16% -$104K 0.01% 624
2023
Q1 		$669K Sell
27,638
-37,186
-57% -$894K 0.02% 517
2022
Q4 		$1.44M Sell
64,824
-1,778
-3% -$35.7K 0.04% 298
2022
Q3 		$1.31M Buy
66,602
+10,650
+19% +$242K 0.05% 250
2022
Q2 		$1.33M Buy
55,952
+12,661
+29% +$293K 0.06% 213
2022
Q1 		$1.13M Sell
43,291
-16,891
-28% -$506K 0.04% 247
2021
Q4 		$2.17M Buy
60,182
+915
+2% +$36.8K 0.08% 158
2021
Q3 		$2.38M Buy
59,267
+5,913
+11% +$253K 0.09% 138
2021
Q2 		$2.52M Buy
53,354
+1,502
+3% +$67.9K 0.1% 128
2021
Q1 		$2.34M Buy
51,852
+25,116
+94% +$1.24M 0.11% 132
2020
Q4 		$1.21M Buy
26,736
+13,573
+103% +$578K 0.06% 203
2020
Q3 		$522K Buy
+13,163
New +$497K 0.04% 300

Other funds holding FDNI

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

OneDigital Investment Advisors's FDNI Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q2 2024, closing a stake of 9,269 shares — an estimated $212K sold.

OneDigital Investment Advisors first reported a position in FDNI in Q3 2020 and held it in 15 quarters. The position peaked at $2.52M in Q2 2021. 19 funds tracked by Wall St. Rank hold FDNI as of Q2 2024.

  • OneDigital Investment Advisors reported no remaining First Trust Dow Jones International Internet ETF position as of Q2 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 9,269 First Trust Dow Jones International Internet ETF shares in Q2 2024, an estimated $212K.
  • OneDigital Investment Advisors first reported a position in First Trust Dow Jones International Internet ETF in Q3 2020 and held it in 15 quarters.
  • OneDigital Investment Advisors's First Trust Dow Jones International Internet ETF position peaked at $2.52M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.