Ameriprise’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 |
-30,101
| Closed | -$1.15M | – | 4080 |
|
|
2022
Q4 | $1.15M | Sell |
30,101
-5,600
| -16% | -$214K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $1.26M | Buy |
35,701
+2,041
| +6% | +$72K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $1.41M | Sell |
33,660
-22,875
| -40% | -$958K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $2.28M | Sell |
56,535
-19,613
| -26% | -$792K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $3.63M | Buy |
76,148
+7,678
| +11% | +$366K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $3.47M | Sell |
68,470
-5,759
| -8% | -$291K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $4.64M | Sell |
74,229
-10,737
| -13% | -$670K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $5.21M | Buy |
84,966
+50,466
| +146% | +$3.1M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $2.03M | Buy |
34,500
+16,586
| +93% | +$977K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $853K | Sell |
17,914
-1,899
| -10% | -$90.4K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $804K | Buy |
19,813
+8,281
| +72% | +$336K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $361K | Buy |
11,532
+5,768
| +100% | +$181K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $229K | Buy |
+5,764
| New | +$229K | ﹤0.01% | 3542 |
|
|
2018
Q4 | – | Sell |
-5,966
| Closed | -$205K | – | 3783 |
|
|
2018
Q3 | $205K | Sell |
5,966
-3,704
| -38% | -$127K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $373K | Buy |
9,670
+155
| +2% | +$5.98K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $373K | Buy |
9,515
+319
| +3% | +$12.5K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $364K | Buy |
9,196
+1,340
| +17% | +$53K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $301K | Buy |
7,856
+1,929
| +33% | +$73.9K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $208K | Sell |
5,927
-11,799
| -67% | -$414K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $562K | Buy |
17,726
+6,682
| +61% | +$212K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $302K | Buy |
11,044
+68
| +0.6% | +$1.86K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $333K | Sell |
10,976
-5,969
| -35% | -$181K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $460K | Sell |
16,945
-1,743
| -9% | -$47.3K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $510K | Sell |
18,688
-2,397
| -11% | -$65.4K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $598K | Sell |
21,085
-782
| -4% | -$22.2K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $557K | Buy |
21,867
+3,786
| +21% | +$96.4K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $554K | Buy |
18,081
+2,038
| +13% | +$62.4K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $487K | Sell |
16,043
-6,887
| -30% | -$209K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $656K | Buy |
+22,930
| New | +$656K | ﹤0.01% | 3019 |
|
|
2014
Q3 | – | Sell |
-625
| Closed | -$19K | – | 5878 |
|
|
2014
Q2 | $19K | Hold |
625
| – | – | ﹤0.01% | 4351 |
|
|
2014
Q1 | $18K | Sell |
625
-852
| -58% | -$24.5K | ﹤0.01% | 4256 |
|
|
2013
Q4 | $42K | Hold |
1,477
| – | – | ﹤0.01% | 3739 |
|
|
2013
Q3 | $38K | Hold |
1,477
| – | – | ﹤0.01% | 3980 |
|
|
2013
Q2 | $31K | Buy |
+1,477
| New | +$31K | ﹤0.01% | 4012 |
|