Ameriprise’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,101
| Closed | -$1.15M | – | 4084 |
|
|
2022
Q4 | $1.15M | Sell |
30,101
-5,600
| -16% | -$198K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $1.26M | Buy |
35,701
+2,041
| +6% | +$79.2K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $1.41M | Sell |
33,660
-22,875
| -40% | -$874K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $2.28M | Sell |
56,535
-19,613
| -26% | -$855K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $3.63M | Buy |
76,148
+7,678
| +11% | +$397K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $3.46M | Sell |
68,470
-5,759
| -8% | -$313K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $4.63M | Sell |
74,229
-10,737
| -13% | -$653K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $5.21M | Buy |
84,966
+50,466
| +146% | +$3.35M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $2.03M | Buy |
34,500
+16,586
| +93% | +$885K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $853K | Sell |
17,914
-1,899
| -10% | -$87.2K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $804K | Buy |
19,813
+8,281
| +72% | +$296K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $361K | Buy |
11,532
+5,768
| +100% | +$218K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $229K | Buy |
+5,764
| New | +$214K | ﹤0.01% | 3546 |
|
|
2018
Q4 | – | Sell |
-5,966
| Closed | -$205K | – | 3794 |
|
|
2018
Q3 | $205K | Sell |
5,966
-3,704
| -38% | -$136K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $373K | Buy |
9,670
+155
| +2% | +$6.12K | ﹤0.01% | 3335 |
|
|
2018
Q1 | $373K | Buy |
9,515
+319
| +3% | +$13.1K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $364K | Buy |
9,196
+1,340
| +17% | +$52.4K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $301K | Buy |
7,856
+1,929
| +33% | +$72.8K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $208K | Sell |
5,927
-11,799
| -67% | -$400K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $562K | Buy |
17,726
+6,682
| +61% | +$203K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $302K | Buy |
11,044
+68
| +0.6% | +$1.99K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $333K | Sell |
10,976
-5,969
| -35% | -$174K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $460K | Sell |
16,945
-1,743
| -9% | -$47.3K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $510K | Sell |
18,688
-2,397
| -11% | -$61.1K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $598K | Sell |
21,085
-782
| -4% | -$21.9K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $557K | Buy |
21,867
+3,786
| +21% | +$104K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $554K | Buy |
18,081
+2,038
| +13% | +$64.1K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $487K | Sell |
16,043
-6,887
| -30% | -$207K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $656K | Buy |
+22,930
| New | +$688K | ﹤0.01% | 3020 |
|
|
2014
Q3 | – | Sell |
-625
| Closed | -$19K | – | 5924 |
|
|
2014
Q2 | $19K | Hold |
625
| – | – | ﹤0.01% | 4362 |
|
|
2014
Q1 | $18K | Sell |
625
-852
| -58% | -$24.6K | ﹤0.01% | 4262 |
|
|
2013
Q4 | $42K | Hold |
1,477
| – | – | ﹤0.01% | 3739 |
|
|
2013
Q3 | $38K | Hold |
1,477
| – | – | ﹤0.01% | 3982 |
|
|
2013
Q2 | $31K | Buy |
+1,477
| New | +$31.6K | ﹤0.01% | 4012 |
|
Ameriprise's FNI Position: Q1 2023 in Review
Ameriprise sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 30,101 shares — an estimated $1.15M sold.
Ameriprise first reported a position in FNI in Q2 2013 and held it in 34 quarters. The position peaked at $5.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Ameriprise reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Ameriprise sold 30,101 First Trust Chindia ETF shares in Q1 2023, an estimated $1.15M.
- Ameriprise first reported a position in First Trust Chindia ETF in Q2 2013 and held it in 34 quarters.
- Ameriprise's First Trust Chindia ETF position peaked at $5.21M in Q1 2021.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.