Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,935
| Closed | -$121K | – | 6464 |
|
|
2021
Q2 | $121K | Hold |
1,935
| – | – | ﹤0.01% | 4446 |
|
|
2021
Q1 | $119K | Sell |
1,935
-548
| -22% | -$36.4K | ﹤0.01% | 4278 |
|
|
2020
Q4 | $146K | Buy |
2,483
+5
| +0.2% | +$267 | ﹤0.01% | 5236 |
|
|
2020
Q3 | $118K | Sell |
2,478
-3
| -0.1% | -$138 | ﹤0.01% | 4991 |
|
|
2020
Q2 | $101K | Buy |
2,481
+1,437
| +138% | +$51.4K | ﹤0.01% | 5571 |
|
|
2020
Q1 | $33K | Sell |
1,044
-277
| -21% | -$10.5K | ﹤0.01% | 6355 |
|
|
2019
Q4 | $52K | Sell |
1,321
-793
| -38% | -$29.4K | ﹤0.01% | 6285 |
|
|
2019
Q3 | $73K | Buy |
2,114
+177
| +9% | +$6.19K | ﹤0.01% | 5885 |
|
|
2019
Q2 | $70K | Buy |
1,937
+710
| +58% | +$25.7K | ﹤0.01% | 6189 |
|
|
2019
Q1 | $46K | Sell |
1,227
-699
| -36% | -$24K | ﹤0.01% | 6412 |
|
|
2018
Q4 | $59K | Sell |
1,926
-972
| -34% | -$30.8K | ﹤0.01% | 6103 |
|
|
2018
Q3 | $100K | Buy |
2,898
+455
| +19% | +$16.7K | ﹤0.01% | 5913 |
|
|
2018
Q2 | $94K | Buy |
2,443
+106
| +5% | +$4.19K | ﹤0.01% | 5789 |
|
|
2018
Q1 | $92K | Buy |
2,337
+4
| +0.2% | +$164 | ﹤0.01% | 5690 |
|
|
2017
Q4 | $92K | Buy |
2,333
+496
| +27% | +$19.4K | ﹤0.01% | 5714 |
|
|
2017
Q3 | $70K | Buy |
1,837
+18
| +1% | +$679 | ﹤0.01% | 5821 |
|
|
2017
Q2 | $64K | Buy |
1,819
+754
| +71% | +$25.6K | ﹤0.01% | 5635 |
|
|
2017
Q1 | $34K | Sell |
1,065
-44
| -4% | -$1.34K | ﹤0.01% | 5952 |
|
|
2016
Q4 | $30K | Sell |
1,109
-829
| -43% | -$24.3K | ﹤0.01% | 6371 |
|
|
2016
Q3 | $59K | Buy |
1,938
+231
| +14% | +$6.74K | ﹤0.01% | 5568 |
|
|
2016
Q2 | $46K | Sell |
1,707
-327
| -16% | -$8.87K | ﹤0.01% | 5620 |
|
|
2016
Q1 | $55K | Sell |
2,034
-6
| -0.3% | -$153 | ﹤0.01% | 6067 |
|
|
2015
Q4 | $58K | Buy |
2,040
+134
| +7% | +$3.75K | ﹤0.01% | 5818 |
|
|
2015
Q3 | $49K | Sell |
1,906
-200
| -9% | -$5.51K | ﹤0.01% | 5448 |
|
|
2015
Q2 | $64K | Buy |
2,106
+777
| +58% | +$24.5K | ﹤0.01% | 5344 |
|
|
2015
Q1 | $40K | Buy |
1,329
+227
| +21% | +$6.81K | ﹤0.01% | 5667 |
|
|
2014
Q4 | $32K | Buy |
1,102
+602
| +120% | +$18.1K | ﹤0.01% | 5969 |
|
|
2014
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 6070 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 5976 |
|
|
2014
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 6218 |
|
|
2013
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 6323 |
|
|
2013
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 6113 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 6073 |
|
Other funds holding FNI
BRWM
Citigroup's FNI Position: Q3 2021 in Review
Citigroup sold out of First Trust Chindia ETF (FNI) in Q3 2021, closing a stake of 1,935 shares — an estimated $121K sold.
Citigroup first reported a position in FNI in Q2 2013 and held it in 33 quarters. The position peaked at $146K in Q4 2020. 41 funds tracked by Wall St. Rank hold FNI as of Q3 2021.
- Citigroup reported no remaining First Trust Chindia ETF position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,935 First Trust Chindia ETF shares in Q3 2021, an estimated $121K.
- Citigroup first reported a position in First Trust Chindia ETF in Q2 2013 and held it in 33 quarters.
- Citigroup's First Trust Chindia ETF position peaked at $146K in Q4 2020.
- 41 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.