Benjamin F. Edwards & Company’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 |
-410
| Closed | -$16K | – | 1942 |
|
|
2022
Q4 | $16K | Hold |
410
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $14K | Hold |
410
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $17K | Hold |
410
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $17K | Hold |
410
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $20K | Hold |
410
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $21K | Hold |
410
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $26K | Hold |
410
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $25K | Hold |
410
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q4 | $24K | Hold |
410
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $20K | Hold |
410
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $17K | Sell |
410
-250
| -38% | -$8.93K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $21K | Hold |
660
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $26K | Hold |
660
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $23K | Hold |
660
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $24K | Buy |
+660
| New | +$23.8K | ﹤0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-10,983
| Closed | -$339K | – | 1795 |
|
|
2018
Q4 | $339K | Sell |
10,983
-59,056
| -84% | -$1.87M | 0.04% | 372 |
|
|
2018
Q3 | $2.41M | Sell |
70,039
-2,616
| -4% | -$95.7K | 0.23% | 108 |
|
|
2018
Q2 | $2.8M | Buy |
72,655
+3,145
| +5% | +$124K | 0.28% | 85 |
|
|
2018
Q1 | $2.73M | Buy |
69,510
+2,126
| +3% | +$87.3K | 0.28% | 87 |
|
|
2017
Q4 | $2.67M | Buy |
67,384
+52,161
| +343% | +$2.04M | 0.28% | 92 |
|
|
2017
Q3 | $583K | Sell |
15,223
-206
| -1% | -$7.77K | 0.07% | 257 |
|
|
2017
Q2 | $541K | Sell |
15,429
-72
| -0.5% | -$2.44K | 0.07% | 258 |
|
|
2017
Q1 | $491K | Sell |
15,501
-631
| -4% | -$19.2K | 0.07% | 263 |
|
|
2016
Q4 | $441K | Sell |
16,132
-1,596
| -9% | -$46.7K | 0.07% | 259 |
|
|
2016
Q3 | $538K | Sell |
17,728
-233
| -1% | -$6.8K | 0.1% | 218 |
|
|
2016
Q2 | $488K | Sell |
17,961
-890
| -5% | -$24.1K | 0.1% | 212 |
|
|
2016
Q1 | $514K | Sell |
18,851
-364
| -2% | -$9.28K | 0.11% | 193 |
|
|
2015
Q4 | $545K | Sell |
19,215
-1,237
| -6% | -$34.6K | 0.12% | 175 |
|
|
2015
Q3 | $521K | Sell |
20,452
-113
| -0.5% | -$3.11K | 0.11% | 176 |
|
|
2015
Q2 | $630K | Buy |
+20,565
| New | +$647K | 0.13% | 172 |
|
Benjamin F. Edwards & Company's FNI Position: Q1 2023 in Review
Benjamin F. Edwards & Company sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 410 shares — an estimated $16K sold.
Benjamin F. Edwards & Company first reported a position in FNI in Q2 2015 and held it in 30 quarters. The position peaked at $2.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Benjamin F. Edwards & Company reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 410 First Trust Chindia ETF shares in Q1 2023, an estimated $16K.
- Benjamin F. Edwards & Company first reported a position in First Trust Chindia ETF in Q2 2015 and held it in 30 quarters.
- Benjamin F. Edwards & Company's First Trust Chindia ETF position peaked at $2.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.