RJFSA
Raymond James Financial Services Advisors’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,175
| Closed | -$226K | – | 3282 |
|
|
2022
Q4 | $226K | Sell |
10,175
-54,704
| -84% | -$1.21M | ﹤0.01% | 2782 |
|
|
2022
Q3 | $1.27M | Sell |
64,879
-8,963
| -12% | -$176K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1.75M | Buy |
73,842
+1,031
| +1% | +$24.5K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $1.89M | Buy |
72,811
+13,570
| +23% | +$353K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $2.14M | Buy |
59,241
+705
| +1% | +$25.4K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $2.35M | Buy |
58,536
+3,978
| +7% | +$160K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $2.58M | Buy |
54,558
+1,080
| +2% | +$51.1K | 0.01% | 1338 |
|
|
2021
Q1 | $2.42M | Buy |
53,478
+10,100
| +23% | +$456K | 0.01% | 1280 |
|
|
2020
Q4 | $1.97M | Sell |
43,378
-15,766
| -27% | -$716K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $2.34M | Buy |
+59,144
| New | +$2.34M | 0.01% | 1086 |
|