CA
FNI

Calton & Associates’s First Trust Chindia ETF FNI Stock Holding History

Calton & Associates’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,880
Closed -$242K – 445
2021
Q2 		$242K Buy
3,880
+300
+8% +$18.3K 0.05% 339
2021
Q1 		$220K Sell
3,580
-1,704
-32% -$113K 0.04% 358
2020
Q4 		$312K Buy
5,284
+263
+5% +$14K 0.06% 256
2020
Q3 		$239K Sell
5,021
-116
-2% -$5.33K 0.05% 281
2020
Q2 		$208K Sell
5,137
-4,652
-48% -$166K 0.05% 299
2020
Q1 		$306K Sell
9,789
-747
-7% -$28.2K 0.08% 203
2019
Q4 		$418K Sell
10,536
-385
-4% -$14.3K 0.08% 199
2019
Q3 		$375K Sell
10,921
-1,057
-9% -$37K 0.08% 195
2019
Q2 		$431K Sell
11,978
-794
-6% -$28.7K 0.12% 142
2019
Q1 		$475K Sell
12,772
-258
-2% -$8.87K 0.14% 140
2018
Q4 		$402K Buy
13,030
+576
+5% +$18.2K 0.15% 129
2018
Q3 		$429K Sell
12,454
-201
-2% -$7.36K 0.13% 146
2018
Q2 		$470K Buy
12,655
+1,619
+15% +$64K 0.14% 123
2018
Q1 		$433K Buy
11,036
+1,505
+16% +$61.8K 0.13% 174
2017
Q4 		$406K Buy
+9,531
New +$373K 0.1% 190

Other funds holding FNI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Calton & Associates's FNI Position: Q3 2021 in Review

Calton & Associates sold out of First Trust Chindia ETF (FNI) in Q3 2021, closing a stake of 3,880 shares — an estimated $242K sold.

Calton & Associates first reported a position in FNI in Q4 2017 and held it in 15 quarters. The position peaked at $475K in Q1 2019. 41 funds tracked by Wall St. Rank hold FNI as of Q3 2021.

  • Calton & Associates reported no remaining First Trust Chindia ETF position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 3,880 First Trust Chindia ETF shares in Q3 2021, an estimated $242K.
  • Calton & Associates first reported a position in First Trust Chindia ETF in Q4 2017 and held it in 15 quarters.
  • Calton & Associates's First Trust Chindia ETF position peaked at $475K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.