Citadel 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 |
-37,455
| Closed | -$1.43M | – | 7048 |
|
|
2022
Q4 | $1.43M | Buy |
37,455
+21,358
| +133% | +$814K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $562K | Sell |
16,097
-7,031
| -30% | -$245K | ﹤0.01% | 3972 |
|
|
2022
Q2 | $940K | Buy |
+23,128
| New | +$940K | ﹤0.01% | 3477 |
|
|
2022
Q1 | – | Sell |
-5,435
| Closed | -$259K | – | 7502 |
|
|
2021
Q4 | $259K | Sell |
5,435
-13,050
| -71% | -$622K | ﹤0.01% | 5253 |
|
|
2021
Q3 | $936K | Buy |
18,485
+14,063
| +318% | +$712K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $276K | Sell |
4,422
-39,845
| -90% | -$2.49M | ﹤0.01% | 5290 |
|
|
2021
Q1 | $2.72M | Buy |
+44,267
| New | +$2.72M | ﹤0.01% | 2831 |
|
|
2020
Q4 | – | Sell |
-23,817
| Closed | -$1.13M | – | 5794 |
|
|
2020
Q3 | $1.13M | Sell |
23,817
-10,443
| -30% | -$497K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $1.39M | Buy |
34,260
+16,934
| +98% | +$687K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $542K | Sell |
17,326
-24,131
| -58% | -$755K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $1.65M | Buy |
41,457
+30,838
| +290% | +$1.22M | ﹤0.01% | 2542 |
|
|
2019
Q3 | $365K | Sell |
10,619
-37,777
| -78% | -$1.3M | ﹤0.01% | 3705 |
|
|
2019
Q2 | $1.74M | Buy |
48,396
+36,865
| +320% | +$1.33M | ﹤0.01% | 2532 |
|
|
2019
Q1 | $428K | Sell |
11,531
-6,855
| -37% | -$254K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $567K | Buy |
18,386
+11,996
| +188% | +$370K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $220K | Sell |
6,390
-22,593
| -78% | -$778K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $1.12M | Buy |
28,983
+13,025
| +82% | +$502K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $626K | Buy |
+15,958
| New | +$626K | ﹤0.01% | 2774 |
|
|
2017
Q4 | – | Sell |
-14,239
| Closed | -$545K | – | 4399 |
|
|
2017
Q3 | $545K | Buy |
14,239
+8,037
| +130% | +$308K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $218K | Sell |
6,202
-7,090
| -53% | -$249K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $421K | Sell |
13,292
-30,541
| -70% | -$967K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $1.2M | Buy |
43,833
+27,531
| +169% | +$752K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $494K | Buy |
16,302
+3,713
| +29% | +$113K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $342K | Sell |
12,589
-17,610
| -58% | -$478K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $822K | Buy |
30,199
+9,199
| +44% | +$250K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $596K | Sell |
21,000
-7,822
| -27% | -$222K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $735K | Buy |
+28,822
| New | +$735K | ﹤0.01% | 2345 |
|
|
2015
Q2 | – | Sell |
-14,254
| Closed | -$432K | – | 4230 |
|
|
2015
Q1 | $432K | Sell |
14,254
-2,224
| -13% | -$67.4K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $471K | Buy |
+16,478
| New | +$471K | ﹤0.01% | 2594 |
|