Summit X LLC’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Summit X LLC’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
2022 Q1	–	Sell	-10,859	Closed	-$389K	–	260
2021 Q4	$389K	Buy	10,859 +111	+1%	+$4.47K	0.09%	199
2021 Q3	$434K	Buy	10,748 +32	+0.3%	+$1.37K	0.11%	184
2021 Q2	$501K	Buy	10,716 +322	+3%	+$14.5K	0.13%	172
2021 Q1	$466K	Buy	10,394 +3,305	+47%	+$163K	0.13%	166
2020 Q4	$330K	Buy	7,089 +2,454	+53%	+$104K	0.1%	197
2020 Q3	$1.23K	Buy	+4,635	New	+$175K	0.02%	225

Other funds holding FDNI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit X LLC's FDNI Position: Q1 2022 in Review

Summit X LLC sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2022, closing a stake of 10,859 shares — an estimated $389K sold.

Summit X LLC first reported a position in FDNI in Q3 2020 and held it in 6 quarters. The position peaked at $501K in Q2 2021. 21 funds tracked by Wall St. Rank hold FDNI as of Q1 2022.

Summit X LLC reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2022 after selling out during the quarter.
Summit X LLC sold 10,859 First Trust Dow Jones International Internet ETF shares in Q1 2022, an estimated $389K.
Summit X LLC first reported a position in First Trust Dow Jones International Internet ETF in Q3 2020 and held it in 6 quarters.
Summit X LLC's First Trust Dow Jones International Internet ETF position peaked at $501K in Q2 2021.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.