Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,880
| Closed | -$242K | – | 444 |
|
|
2021
Q2 | $242K | Buy |
3,880
+300
| +8% | +$18.7K | 0.05% | 339 |
|
|
2021
Q1 | $220K | Sell |
3,580
-1,704
| -32% | -$105K | 0.04% | 358 |
|
|
2020
Q4 | $312K | Buy |
5,284
+263
| +5% | +$15.5K | 0.06% | 256 |
|
|
2020
Q3 | $239K | Sell |
5,021
-116
| -2% | -$5.52K | 0.05% | 281 |
|
|
2020
Q2 | $208K | Sell |
5,137
-4,652
| -48% | -$188K | 0.05% | 299 |
|
|
2020
Q1 | $306K | Sell |
9,789
-747
| -7% | -$23.4K | 0.08% | 203 |
|
|
2019
Q4 | $418K | Sell |
10,536
-385
| -4% | -$15.3K | 0.08% | 199 |
|
|
2019
Q3 | $375K | Sell |
10,921
-1,057
| -9% | -$36.3K | 0.08% | 195 |
|
|
2019
Q2 | $431K | Sell |
11,978
-794
| -6% | -$28.6K | 0.12% | 142 |
|
|
2019
Q1 | $475K | Sell |
12,772
-258
| -2% | -$9.6K | 0.14% | 140 |
|
|
2018
Q4 | $402K | Buy |
13,030
+576
| +5% | +$17.8K | 0.15% | 129 |
|
|
2018
Q3 | $429K | Sell |
12,454
-201
| -2% | -$6.92K | 0.13% | 146 |
|
|
2018
Q2 | $470K | Buy |
12,655
+1,619
| +15% | +$60.1K | 0.14% | 123 |
|
|
2018
Q1 | $433K | Buy |
11,036
+1,505
| +16% | +$59K | 0.13% | 174 |
|
|
2017
Q4 | $406K | Buy |
+9,531
| New | +$406K | 0.1% | 190 |
|