COF
FNI

Capital One Financial’s First Trust Chindia ETF FNI Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-15,479
Closed -$737K – 256
2020
Q3 		$737K Sell
15,479
-3,500
-18% -$161K 0.09% 127
2020
Q2 		$770K Sell
18,979
-22,258
-54% -$795K 0.1% 146
2020
Q1 		$1.29M Buy
+41,237
New +$1.56M 0.21% 87

Other funds holding FNI

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Financial's FNI Position: Q4 2020 in Review

Capital One Financial sold out of First Trust Chindia ETF (FNI) in Q4 2020, closing a stake of 15,479 shares — an estimated $737K sold.

Capital One Financial first reported a position in FNI in Q1 2020 and held it in 3 quarters. The position peaked at $1.29M in Q1 2020. 48 funds tracked by Wall St. Rank hold FNI as of Q4 2020.

  • Capital One Financial reported no remaining First Trust Chindia ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 15,479 First Trust Chindia ETF shares in Q4 2020, an estimated $737K.
  • Capital One Financial first reported a position in First Trust Chindia ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's First Trust Chindia ETF position peaked at $1.29M in Q1 2020.
  • 48 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.