Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
9,235
-450
| -5% | -$15.2K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $300K | Hold |
9,685
| – | – | ﹤0.01% | 4056 |
|
|
2024
Q4 | $264K | Buy |
9,685
+450
| +5% | +$12.3K | ﹤0.01% | 4141 |
|
|
2024
Q3 | $264K | Sell |
9,235
-245
| -3% | -$7K | ﹤0.01% | 4169 |
|
|
2024
Q2 | $221K | Hold |
9,480
| – | – | ﹤0.01% | 4308 |
|
|
2024
Q1 | $217K | Hold |
9,480
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q4 | $214K | Sell |
9,480
-802
| -8% | -$18.1K | ﹤0.01% | 4535 |
|
|
2023
Q3 | $214K | Sell |
10,282
-73
| -0.7% | -$1.52K | ﹤0.01% | 4269 |
|
|
2023
Q2 | $234K | Sell |
10,355
-5,358
| -34% | -$121K | ﹤0.01% | 4180 |
|
|
2023
Q1 | $381K | Sell |
15,713
-18,727
| -54% | -$454K | ﹤0.01% | 3743 |
|
|
2022
Q4 | $766K | Buy |
34,440
+2,042
| +6% | +$45.4K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $636K | Buy |
32,398
+21,395
| +194% | +$420K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $261K | Sell |
11,003
-11,033
| -50% | -$262K | ﹤0.01% | 4153 |
|
|
2022
Q1 | $573K | Buy |
22,036
+6,603
| +43% | +$172K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $556K | Sell |
15,433
-41,849
| -73% | -$1.51M | ﹤0.01% | 3865 |
|
|
2021
Q3 | $2.3M | Buy |
57,282
+42,300
| +282% | +$1.7M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $709K | Sell |
14,982
-24,144
| -62% | -$1.14M | ﹤0.01% | 3539 |
|
|
2021
Q1 | $1.77M | Buy |
39,126
+2,299
| +6% | +$104K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $1.67M | Sell |
36,827
-2,132
| -5% | -$96.8K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $1.54M | Buy |
38,959
+16,306
| +72% | +$646K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $767K | Buy |
22,653
+2,358
| +12% | +$79.8K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $462K | Sell |
20,295
-1,060
| -5% | -$24.1K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $524K | Buy |
21,355
+5,054
| +31% | +$124K | ﹤0.01% | 3394 |
|
|
2019
Q3 | $343K | Buy |
16,301
+137
| +0.8% | +$2.88K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $354K | Buy |
16,164
+461
| +3% | +$10.1K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $348K | Sell |
15,703
-2,365
| -13% | -$52.4K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $332K | Buy |
+18,068
| New | +$332K | ﹤0.01% | 3431 |
|