Woodward Diversified Capital’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 |
-6,200
| Closed | -$223K | – | 167 |
|
2021
Q4 | $223K | Sell |
6,200
-7,892
| -56% | -$284K | 0.13% | 175 |
|
2021
Q3 | $565K | Sell |
14,092
-300
| -2% | -$12K | 0.35% | 80 |
|
2021
Q2 | $681K | Sell |
14,392
-23,100
| -62% | -$1.09M | 0.39% | 72 |
|
2021
Q1 | $1.69M | Sell |
37,492
-10,008
| -21% | -$452K | 1% | 21 |
|
2020
Q4 | $2.16M | Buy |
+47,500
| New | +$2.16M | 1.4% | 16 |
|