Raymond James Financial Services Advisors’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Raymond James Financial Services 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
2023 Q1	–	Sell	-10,175	Closed	-$226K	–	3309
2022 Q4	$226K	Sell	10,175 -54,704	-84%	-$1.1M	﹤0.01%	2786
2022 Q3	$1.27M	Sell	64,879 -8,963	-12%	-$204K	﹤0.01%	1684
2022 Q2	$1.75M	Buy	73,842 +1,031	+1%	+$23.9K	﹤0.01%	1512
2022 Q1	$1.89M	Buy	72,811 +13,570	+23%	+$407K	﹤0.01%	1533
2021 Q4	$2.13M	Buy	59,241 +705	+1%	+$28.4K	﹤0.01%	1496
2021 Q3	$2.35M	Buy	58,536 +3,978	+7%	+$170K	﹤0.01%	1395
2021 Q2	$2.58M	Buy	54,558 +1,080	+2%	+$48.8K	0.01%	1338
2021 Q1	$2.42M	Buy	53,478 +10,100	+23%	+$498K	0.01%	1280
2020 Q4	$1.97M	Sell	43,378 -15,766	-27%	-$671K	﹤0.01%	1306
2020 Q3	$2.34M	Buy	+59,144	New	+$2.23M	0.01%	1086

Other funds holding FDNI

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

OMC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial Services Advisors's FDNI Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2023, closing a stake of 10,175 shares — an estimated $226K sold.

Raymond James Financial Services Advisors first reported a position in FDNI in Q3 2020 and held it in 10 quarters. The position peaked at $2.58M in Q2 2021. 22 funds tracked by Wall St. Rank hold FDNI as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,175 First Trust Dow Jones International Internet ETF shares in Q1 2023, an estimated $226K.
Raymond James Financial Services Advisors first reported a position in First Trust Dow Jones International Internet ETF in Q3 2020 and held it in 10 quarters.
Raymond James Financial Services Advisors's First Trust Dow Jones International Internet ETF position peaked at $2.58M in Q2 2021.
22 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.