FNI

AssetMark Inc’s First Trust Chindia ETF FNI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175	Closed	-$6.67K	–	1737
2022 Q4	$6.67K	Hold	175	–	–	﹤0.01%	1330
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	1286
2022 Q2	$7K	Hold	175	–	–	﹤0.01%	1267
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	1238
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	1186
2021 Q3	$9K	Hold	175	–	–	﹤0.01%	1072
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	987
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	926
2020 Q4	$10K	Hold	175	–	–	﹤0.01%	934
2020 Q3	$8K	Hold	175	–	–	﹤0.01%	945
2020 Q2	$7K	Hold	175	–	–	﹤0.01%	915
2020 Q1	$5K	Hold	175	–	–	﹤0.01%	1100
2019 Q4	$7K	Hold	175	–	–	﹤0.01%	1069
2019 Q3	$6K	Hold	175	–	–	﹤0.01%	1035
2019 Q2	$6K	Hold	175	–	–	﹤0.01%	1040
2019 Q1	$7K	Hold	175	–	–	﹤0.01%	1038
2018 Q4	$5K	Hold	175	–	–	﹤0.01%	1108
2018 Q3	$6K	Buy	+175	New	+$6K	﹤0.01%	1149
2016 Q2	–	Sell	-50	Closed	-$1K	–	1290
2016 Q1	$1K	Buy	+50	New	+$1K	﹤0.01%	1143