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

PFG 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
2021 Q4	–	Sell	-9,375	Closed	-$376K	–	530
2021 Q3	$376K	Sell	9,375 -2,627	-22%	-$112K	0.04%	375
2021 Q2	$568K	Buy	12,002 +357	+3%	+$16.1K	0.07%	306
2021 Q1	$526K	Buy	11,645 +4,167	+56%	+$205K	0.07%	293
2020 Q4	$339K	Buy	+7,478	New	+$318K	0.06%	288

Other funds holding FDNI

LPL Financial San Diego, California $377B AUM 19.32% 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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

OMC

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PFG Advisors's FDNI Position: Q4 2021 in Review

PFG Advisors sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q4 2021, closing a stake of 9,375 shares — an estimated $376K sold.

PFG Advisors first reported a position in FDNI in Q4 2020 and held it in 4 quarters. The position peaked at $568K in Q2 2021. 35 funds tracked by Wall St. Rank hold FDNI as of Q4 2021.

PFG Advisors reported no remaining First Trust Dow Jones International Internet ETF position as of Q4 2021 after selling out during the quarter.
PFG Advisors sold 9,375 First Trust Dow Jones International Internet ETF shares in Q4 2021, an estimated $376K.
PFG Advisors first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 4 quarters.
PFG Advisors's First Trust Dow Jones International Internet ETF position peaked at $568K in Q2 2021.
35 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q4 2021.

Based on PFG Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.