Advisory Services Network’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,632
| Closed | -$291K | – | 4218 |
|
|
2022
Q4 | $291K | Sell |
7,632
-21
| -0.3% | -$801 | 0.01% | 1098 |
|
|
2022
Q3 | $267K | Sell |
7,653
-112
| -1% | -$3.91K | 0.01% | 1067 |
|
|
2022
Q2 | $316K | Buy |
7,765
+129
| +2% | +$5.25K | 0.01% | 1047 |
|
|
2022
Q1 | $308K | Buy |
7,636
+312
| +4% | +$12.6K | 0.01% | 1139 |
|
|
2021
Q4 | $349K | Buy |
7,324
+316
| +5% | +$15.1K | 0.01% | 1042 |
|
|
2021
Q3 | $355K | Buy |
7,008
+281
| +4% | +$14.2K | 0.01% | 1018 |
|
|
2021
Q2 | $420K | Sell |
6,727
-1,062
| -14% | -$66.3K | 0.01% | 948 |
|
|
2021
Q1 | $478K | Buy |
7,789
+518
| +7% | +$31.8K | 0.02% | 857 |
|
|
2020
Q4 | $429K | Sell |
7,271
-96
| -1% | -$5.66K | 0.02% | 799 |
|
|
2020
Q3 | $351K | Buy |
7,367
+795
| +12% | +$37.9K | 0.02% | 761 |
|
|
2020
Q2 | $267K | Buy |
6,572
+148
| +2% | +$6.01K | 0.01% | 835 |
|
|
2020
Q1 | $201K | Buy |
6,424
+522
| +9% | +$16.3K | 0.01% | 817 |
|
|
2019
Q4 | $234K | Buy |
5,902
+170
| +3% | +$6.74K | 0.01% | 859 |
|
|
2019
Q3 | $206K | Hold |
5,732
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $206K | Buy |
5,732
+948
| +20% | +$34.1K | 0.01% | 818 |
|
|
2019
Q1 | $178K | Buy |
+4,784
| New | +$178K | 0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$1K | – | 2724 |
|
|
2018
Q3 | $1K | Sell |
31
-10,168
| -100% | -$328K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $394K | Sell |
10,199
-28,891
| -74% | -$1.12M | 0.03% | 560 |
|
|
2018
Q1 | $1.53M | Buy |
39,090
+25,419
| +186% | +$997K | 0.12% | 224 |
|
|
2017
Q4 | $541K | Buy |
+13,671
| New | +$541K | 0.05% | 463 |
|