Citigroup’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 |
-1,935
| Closed | -$121K | – | 5644 |
|
|
2021
Q2 | $121K | Hold |
1,935
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q1 | $119K | Sell |
1,935
-548
| -22% | -$33.7K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $146K | Buy |
2,483
+5
| +0.2% | +$294 | ﹤0.01% | 3431 |
|
|
2020
Q3 | $118K | Sell |
2,478
-3
| -0.1% | -$143 | ﹤0.01% | 3049 |
|
|
2020
Q2 | $101K | Buy |
2,481
+1,437
| +138% | +$58.5K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $33K | Sell |
1,044
-277
| -21% | -$8.76K | ﹤0.01% | 4099 |
|
|
2019
Q4 | $52K | Sell |
1,321
-793
| -38% | -$31.2K | ﹤0.01% | 3945 |
|
|
2019
Q3 | $73K | Buy |
2,114
+177
| +9% | +$6.11K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $70K | Buy |
1,937
+710
| +58% | +$25.7K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $46K | Sell |
1,227
-699
| -36% | -$26.2K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $59K | Sell |
1,926
-972
| -34% | -$29.8K | ﹤0.01% | 3809 |
|
|
2018
Q3 | $100K | Buy |
2,898
+455
| +19% | +$15.7K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $94K | Buy |
2,443
+106
| +5% | +$4.08K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $92K | Buy |
2,337
+4
| +0.2% | +$157 | ﹤0.01% | 3426 |
|
|
2017
Q4 | $92K | Buy |
2,333
+496
| +27% | +$19.6K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $70K | Buy |
1,837
+18
| +1% | +$686 | ﹤0.01% | 3548 |
|
|
2017
Q2 | $64K | Buy |
1,819
+754
| +71% | +$26.5K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $34K | Sell |
1,065
-44
| -4% | -$1.41K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $30K | Sell |
1,109
-829
| -43% | -$22.4K | ﹤0.01% | 4286 |
|
|
2016
Q3 | $59K | Buy |
1,938
+231
| +14% | +$7.03K | ﹤0.01% | 3653 |
|
|
2016
Q2 | $46K | Sell |
1,707
-327
| -16% | -$8.81K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $55K | Sell |
2,034
-6
| -0.3% | -$162 | ﹤0.01% | 4241 |
|
|
2015
Q4 | $58K | Buy |
2,040
+134
| +7% | +$3.81K | ﹤0.01% | 3976 |
|
|
2015
Q3 | $49K | Sell |
1,906
-200
| -9% | -$5.14K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $64K | Buy |
2,106
+777
| +58% | +$23.6K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $40K | Buy |
1,329
+227
| +21% | +$6.83K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $32K | Buy |
1,102
+602
| +120% | +$17.5K | ﹤0.01% | 4352 |
|
|
2014
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 4428 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 4350 |
|
|
2014
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 4679 |
|
|
2013
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 4735 |
|
|
2013
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4478 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 4435 |
|