Summit X LLC’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 |
-10,859
| Closed | -$389K | – | 260 |
|
|
2021
Q4 | $389K | Buy |
10,859
+111
| +1% | +$3.98K | 0.09% | 199 |
|
|
2021
Q3 | $434K | Buy |
10,748
+32
| +0.3% | +$1.29K | 0.11% | 184 |
|
|
2021
Q2 | $501K | Buy |
10,716
+322
| +3% | +$15.1K | 0.13% | 172 |
|
|
2021
Q1 | $466K | Buy |
10,394
+3,305
| +47% | +$148K | 0.13% | 166 |
|
|
2020
Q4 | $330K | Buy |
7,089
+2,454
| +53% | +$114K | 0.1% | 197 |
|
|
2020
Q3 | $1.23K | Buy |
+4,635
| New | +$1.23K | 0.02% | 225 |
|