Cambridge Investment Research Advisors’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 |
-8,610
| Closed | -$328K | – | 3309 |
|
|
2022
Q4 | $328K | Sell |
8,610
-490
| -5% | -$18.7K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $318K | Buy |
9,100
+298
| +3% | +$10.4K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $358K | Sell |
8,802
-495
| -5% | -$20.1K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $376K | Sell |
9,297
-458
| -5% | -$18.5K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $465K | Sell |
9,755
-52
| -0.5% | -$2.48K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $497K | Buy |
9,807
+3,176
| +48% | +$161K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $414K | Sell |
6,631
-1,590
| -19% | -$99.3K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $505K | Buy |
+8,221
| New | +$505K | ﹤0.01% | 1901 |
|
|
2019
Q3 | – | Sell |
-14,949
| Closed | -$538K | – | 2429 |
|
|
2019
Q2 | $538K | Buy |
+14,949
| New | +$538K | ﹤0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-9,631
| Closed | -$297K | – | 2366 |
|
|
2018
Q4 | $297K | Sell |
9,631
-26
| -0.3% | -$802 | ﹤0.01% | 1680 |
|
|
2018
Q3 | $332K | Buy |
+9,657
| New | +$332K | ﹤0.01% | 1727 |
|
|
2018
Q2 | – | Sell |
-9,904
| Closed | -$388K | – | 2269 |
|
|
2018
Q1 | $388K | Sell |
9,904
-2,212
| -18% | -$86.7K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $480K | Buy |
12,116
+6,870
| +131% | +$272K | 0.01% | 1348 |
|
|
2017
Q3 | $201K | Buy |
+5,246
| New | +$201K | ﹤0.01% | 1826 |
|