Raymond James & Associates’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
Q3 | $5.75M | Buy |
200,649
+94
| +0% | +$2.69K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $4.68M | Sell |
200,555
-6,597
| -3% | -$154K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $4.74M | Sell |
207,152
-24,391
| -11% | -$558K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $5.21M | Buy |
231,543
+75,931
| +49% | +$1.71M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $3.23M | Buy |
155,612
+10
| +0% | +$208 | ﹤0.01% | 1729 |
|
|
2023
Q2 | $3.53M | Sell |
155,602
-2,514
| -2% | -$57K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $3.83M | Sell |
158,116
-65,150
| -29% | -$1.58M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $4.96M | Sell |
223,266
-20,435
| -8% | -$454K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $4.78M | Buy |
243,701
+101,746
| +72% | +$1.99M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $3.37M | Buy |
+141,955
| New | +$3.37M | ﹤0.01% | 1669 |
|