Private Advisor Group’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
2022
Q1
Sell
-11,675
Closed -$421K 2142
2021
Q4
$421K Sell
11,675
-840
-7% -$30.3K ﹤0.01% 1539
2021
Q3
$502K Sell
12,515
-193,331
-94% -$7.75M ﹤0.01% 1507
2021
Q2
$9.74M Sell
205,846
-33,407
-14% -$1.58M 0.09% 236
2021
Q1
$10.8M Buy
239,253
+168,022
+236% +$7.59M 0.1% 197
2020
Q4
$3.23M Buy
+71,231
New +$3.23M 0.03% 476