UBS Group’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 | $101 | Sell |
3
-1
| -25% | -$34 | ﹤0.01% | 8675 |
|
|
2025
Q1 | $124 | Sell |
4
-2,479
| -100% | -$76.8K | ﹤0.01% | 8613 |
|
|
2024
Q4 | $67.8K | Buy |
2,483
+2,292
| +1,200% | +$62.5K | ﹤0.01% | 5890 |
|
|
2024
Q3 | $5.47K | Sell |
191
-244
| -56% | -$6.99K | ﹤0.01% | 6841 |
|
|
2024
Q2 | $10.1K | Sell |
435
-208
| -32% | -$4.85K | ﹤0.01% | 6549 |
|
|
2024
Q1 | $14.7K | Sell |
643
-1,243
| -66% | -$28.5K | ﹤0.01% | 5884 |
|
|
2023
Q4 | $42.5K | Sell |
1,886
-1,857
| -50% | -$41.8K | ﹤0.01% | 5437 |
|
|
2023
Q3 | $77.7K | Buy |
+3,743
| New | +$77.7K | ﹤0.01% | 4883 |
|
|
2023
Q2 | – | Sell |
-1,507
| Closed | -$36.5K | – | 7976 |
|
|
2023
Q1 | $36.5K | Buy |
1,507
+608
| +68% | +$14.7K | ﹤0.01% | 5572 |
|
|
2022
Q4 | $20K | Sell |
899
-437
| -33% | -$9.71K | ﹤0.01% | 6469 |
|
|
2022
Q3 | $26K | Buy |
1,336
+1,155
| +638% | +$22.5K | ﹤0.01% | 5958 |
|
|
2022
Q2 | $4K | Sell |
181
-1,534
| -89% | -$33.9K | ﹤0.01% | 8018 |
|
|
2022
Q1 | $45K | Buy |
+1,715
| New | +$45K | ﹤0.01% | 5574 |
|
|
2021
Q4 | – | Sell |
-475
| Closed | -$19K | – | 9184 |
|
|
2021
Q3 | $19K | Sell |
475
-433
| -48% | -$17.3K | ﹤0.01% | 6066 |
|
|
2021
Q2 | $43K | Buy |
+908
| New | +$43K | ﹤0.01% | 5502 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$32K | – | 7167 |
|
|
2020
Q2 | $32K | Buy |
950
+629
| +196% | +$21.2K | ﹤0.01% | 5379 |
|
|
2020
Q1 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 6219 |
|
|
2019
Q4 | – | Sell |
-2,403
| Closed | -$51K | – | 7056 |
|
|
2019
Q3 | $51K | Buy |
+2,403
| New | +$51K | ﹤0.01% | 5248 |
|