Osaic Holdings’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 | $1.54M | Buy |
56,405
+294
| +0.5% | +$8.03K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $1.74M | Sell |
56,111
-294
| -0.5% | -$9.11K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $1.54M | Sell |
56,405
-3,407
| -6% | -$93K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $1.71M | Sell |
59,812
-17,606
| -23% | -$504K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.81M | Sell |
77,418
-5,363
| -6% | -$125K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.9M | Buy |
82,781
+10,797
| +15% | +$247K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.62M | Sell |
71,984
-30,014
| -29% | -$676K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $2.12M | Buy |
101,998
+17,978
| +21% | +$373K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $1.91M | Buy |
84,020
+4,483
| +6% | +$102K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.93M | Buy |
79,537
+3,419
| +4% | +$82.8K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.69M | Buy |
76,118
+4,918
| +7% | +$109K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.4M | Buy |
71,200
+3,884
| +6% | +$76.2K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.6M | Buy |
67,316
+4,181
| +7% | +$99.3K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $1.64M | Buy |
63,135
+20,767
| +49% | +$540K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $1.53M | Sell |
42,368
-974
| -2% | -$35.1K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $1.74M | Sell |
43,342
-70,201
| -62% | -$2.82M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $5.37M | Buy |
113,543
+20,238
| +22% | +$958K | 0.01% | 1005 |
|
|
2021
Q1 | $4.22M | Buy |
93,305
+10,294
| +12% | +$465K | 0.01% | 1050 |
|
|
2020
Q4 | $3.77M | Buy |
83,011
+5,449
| +7% | +$247K | 0.01% | 1021 |
|
|
2020
Q3 | $3.07M | Buy |
77,562
+15,706
| +25% | +$622K | 0.01% | 1043 |
|
|
2020
Q2 | $2.1M | Buy |
61,856
+6,775
| +12% | +$229K | 0.01% | 1236 |
|
|
2020
Q1 | $1.26M | Buy |
+55,081
| New | +$1.26M | 0.01% | 1361 |
|