Bank of America’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 |
-3,351
| Closed | -$128K | – | 7601 |
|
|
2022
Q4 | $128K | Sell |
3,351
-16,968
| -84% | -$647K | ﹤0.01% | 5392 |
|
|
2022
Q3 | $709K | Buy |
20,319
+17,619
| +653% | +$615K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $110K | Sell |
2,700
-25,606
| -90% | -$1.04M | ﹤0.01% | 5648 |
|
|
2022
Q1 | $1.14M | Buy |
28,306
+1,969
| +7% | +$79.5K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $1.26M | Sell |
26,337
-3,561
| -12% | -$170K | ﹤0.01% | 4324 |
|
|
2021
Q3 | $1.51M | Sell |
29,898
-4,647
| -13% | -$235K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $2.16M | Buy |
34,545
+3,034
| +10% | +$189K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $1.94M | Sell |
31,511
-2,578
| -8% | -$158K | ﹤0.01% | 3776 |
|
|
2020
Q4 | $2.01M | Buy |
34,089
+1,544
| +5% | +$91.1K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $1.55M | Buy |
32,545
+946
| +3% | +$45.1K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $1.28M | Buy |
31,599
+19,406
| +159% | +$787K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $382K | Buy |
12,193
+4,836
| +66% | +$152K | ﹤0.01% | 4172 |
|
|
2019
Q4 | $292K | Sell |
7,357
-8,442
| -53% | -$335K | ﹤0.01% | 4625 |
|
|
2019
Q3 | $543K | Buy |
15,799
+642
| +4% | +$22.1K | ﹤0.01% | 4307 |
|
|
2019
Q2 | $545K | Buy |
15,157
+250
| +2% | +$8.99K | ﹤0.01% | 4306 |
|
|
2019
Q1 | $554K | Buy |
14,907
+1,821
| +14% | +$67.7K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $404K | Sell |
13,086
-102,259
| -89% | -$3.16M | ﹤0.01% | 4396 |
|
|
2018
Q3 | $3.97M | Sell |
115,345
-17,905
| -13% | -$616K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $5.14M | Sell |
133,250
-8,131
| -6% | -$313K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $5.55M | Buy |
141,381
+20,058
| +17% | +$787K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $4.8M | Buy |
121,323
+9,942
| +9% | +$394K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $4.27M | Buy |
111,381
+51,120
| +85% | +$1.96M | ﹤0.01% | 2870 |
|
|
2017
Q2 | $2.12M | Buy |
60,261
+8,732
| +17% | +$306K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $1.63M | Buy |
51,529
+24,321
| +89% | +$770K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $744K | Buy |
27,208
+7,760
| +40% | +$212K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $590K | Sell |
19,448
-2,100
| -10% | -$63.7K | ﹤0.01% | 3838 |
|
|
2016
Q2 | $585K | Buy |
21,548
+8,137
| +61% | +$221K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $366K | Sell |
13,411
-11,657
| -47% | -$318K | ﹤0.01% | 4058 |
|
|
2015
Q4 | $711K | Buy |
25,068
+5,898
| +31% | +$167K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $489K | Sell |
19,170
-186,213
| -91% | -$4.75M | ﹤0.01% | 3931 |
|
|
2015
Q2 | $6.29M | Buy |
205,383
+75,602
| +58% | +$2.31M | ﹤0.01% | 1846 |
|
|
2015
Q1 | $3.94M | Buy |
129,781
+125,734
| +3,107% | +$3.82M | ﹤0.01% | 2118 |
|
|
2014
Q4 | $116K | Buy |
4,047
+3,080
| +319% | +$88.3K | ﹤0.01% | 4459 |
|
|
2014
Q3 | $29K | Sell |
967
-337
| -26% | -$10.1K | ﹤0.01% | 5102 |
|
|
2014
Q2 | $38K | Buy |
1,304
+689
| +112% | +$20.1K | ﹤0.01% | 5137 |
|
|
2014
Q1 | $18K | Sell |
615
-57,523
| -99% | -$1.68M | ﹤0.01% | 5162 |
|
|
2013
Q4 | $1.64M | Buy |
58,138
+358
| +0.6% | +$10.1K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $1.5M | Buy |
57,780
+2,938
| +5% | +$76.4K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $1.16M | Buy |
+54,842
| New | +$1.16M | ﹤0.01% | 3011 |
|