Citadel Advisors’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 |
-37,455
| Closed | -$1.43M | – | 16200 |
|
|
2022
Q4 | $1.43M | Buy |
37,455
+21,358
| +133% | +$756K | ﹤0.01% | 6133 |
|
|
2022
Q3 | $562K | Sell |
16,097
-7,031
| -30% | -$273K | ﹤0.01% | 8206 |
|
|
2022
Q2 | $940K | Buy |
+23,128
| New | +$884K | ﹤0.01% | 7165 |
|
|
2022
Q1 | – | Sell |
-5,435
| Closed | -$259K | – | 15060 |
|
|
2021
Q4 | $259K | Sell |
5,435
-13,050
| -71% | -$675K | ﹤0.01% | 11265 |
|
|
2021
Q3 | $936K | Buy |
18,485
+14,063
| +318% | +$763K | ﹤0.01% | 8323 |
|
|
2021
Q2 | $276K | Sell |
4,422
-39,845
| -90% | -$2.42M | ﹤0.01% | 11470 |
|
|
2021
Q1 | $2.72M | Buy |
+44,267
| New | +$2.94M | ﹤0.01% | 5678 |
|
|
2020
Q4 | – | Sell |
-23,817
| Closed | -$1.13M | – | 11735 |
|
|
2020
Q3 | $1.13M | Sell |
23,817
-10,443
| -30% | -$480K | ﹤0.01% | 5816 |
|
|
2020
Q2 | $1.39M | Buy |
34,260
+16,934
| +98% | +$605K | ﹤0.01% | 5219 |
|
|
2020
Q1 | $542K | Sell |
17,326
-24,131
| -58% | -$912K | ﹤0.01% | 6339 |
|
|
2019
Q4 | $1.65M | Buy |
41,457
+30,838
| +290% | +$1.14M | ﹤0.01% | 4731 |
|
|
2019
Q3 | $365K | Sell |
10,619
-37,777
| -78% | -$1.32M | ﹤0.01% | 7269 |
|
|
2019
Q2 | $1.74M | Buy |
48,396
+36,865
| +320% | +$1.33M | ﹤0.01% | 4754 |
|
|
2019
Q1 | $428K | Sell |
11,531
-6,855
| -37% | -$236K | ﹤0.01% | 7048 |
|
|
2018
Q4 | $567K | Buy |
18,386
+11,996
| +188% | +$380K | ﹤0.01% | 6212 |
|
|
2018
Q3 | $220K | Sell |
6,390
-22,593
| -78% | -$827K | ﹤0.01% | 8069 |
|
|
2018
Q2 | $1.12M | Buy |
28,983
+13,025
| +82% | +$515K | ﹤0.01% | 5020 |
|
|
2018
Q1 | $626K | Buy |
+15,958
| New | +$656K | ﹤0.01% | 5518 |
|
|
2017
Q4 | – | Sell |
-14,239
| Closed | -$545K | – | 8591 |
|
|
2017
Q3 | $545K | Buy |
14,239
+8,037
| +130% | +$303K | ﹤0.01% | 5201 |
|
|
2017
Q2 | $218K | Sell |
6,202
-7,090
| -53% | -$240K | ﹤0.01% | 6433 |
|
|
2017
Q1 | $421K | Sell |
13,292
-30,541
| -70% | -$928K | ﹤0.01% | 5311 |
|
|
2016
Q4 | $1.2M | Buy |
43,833
+27,531
| +169% | +$806K | ﹤0.01% | 3621 |
|
|
2016
Q3 | $494K | Buy |
16,302
+3,713
| +29% | +$108K | ﹤0.01% | 4881 |
|
|
2016
Q2 | $342K | Sell |
12,589
-17,610
| -58% | -$478K | ﹤0.01% | 5026 |
|
|
2016
Q1 | $822K | Buy |
30,199
+9,199
| +44% | +$235K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $596K | Sell |
21,000
-7,822
| -27% | -$219K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $735K | Buy |
+28,822
| New | +$794K | ﹤0.01% | 4235 |
|
|
2015
Q2 | – | Sell |
-14,254
| Closed | -$432K | – | 9200 |
|
|
2015
Q1 | $432K | Sell |
14,254
-2,224
| -13% | -$66.8K | ﹤0.01% | 5136 |
|
|
2014
Q4 | $471K | Buy |
+16,478
| New | +$494K | ﹤0.01% | 4816 |
|
Citadel Advisors's FNI Position: Q1 2023 in Review
Citadel Advisors sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 37,455 shares — an estimated $1.43M sold.
Citadel Advisors first reported a position in FNI in Q4 2014 and held it in 29 quarters. The position peaked at $2.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Citadel Advisors reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 37,455 First Trust Chindia ETF shares in Q1 2023, an estimated $1.43M.
- Citadel Advisors first reported a position in First Trust Chindia ETF in Q4 2014 and held it in 29 quarters.
- Citadel Advisors's First Trust Chindia ETF position peaked at $2.72M in Q1 2021.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.