Woodward Diversified Capital’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Woodward Diversified Capital’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	-6,200	Closed	-$223K	–	167
2021 Q4	$223K	Sell	6,200 -7,892	-56%	-$318K	0.13%	175
2021 Q3	$565K	Sell	14,092 -300	-2%	-$12.8K	0.35%	80
2021 Q2	$681K	Sell	14,392 -23,100	-62%	-$1.04M	0.39%	72
2021 Q1	$1.69M	Sell	37,492 -10,008	-21%	-$493K	1%	21
2020 Q4	$2.16M	Buy	+47,500	New	+$2.02M	1.4%	16

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 $1.67B AUM 28.26% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Woodward Diversified Capital's FDNI Position: Q1 2022 in Review

Woodward Diversified Capital sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2022, closing a stake of 6,200 shares — an estimated $223K sold.

Woodward Diversified Capital first reported a position in FDNI in Q4 2020 and held it in 5 quarters. The position peaked at $2.16M in Q4 2020. 21 funds tracked by Wall St. Rank hold FDNI as of Q1 2022.

Woodward Diversified Capital reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2022 after selling out during the quarter.
Woodward Diversified Capital sold 6,200 First Trust Dow Jones International Internet ETF shares in Q1 2022, an estimated $223K.
Woodward Diversified Capital first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 5 quarters.
Woodward Diversified Capital's First Trust Dow Jones International Internet ETF position peaked at $2.16M in Q4 2020.
21 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.