Comerica Securities’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 |
-11,349
| Closed | -$433K | – | 1506 |
|
|
2022
Q4 | $433K | Buy |
+11,349
| New | +$433K | 0.03% | 323 |
|
|
2022
Q3 | – | Sell |
-5,315
| Closed | -$216K | – | 477 |
|
|
2022
Q2 | $216K | Sell |
5,315
-330
| -6% | -$13.4K | 0.02% | 445 |
|
|
2022
Q1 | $228K | Buy |
+5,645
| New | +$228K | 0.02% | 460 |
|
|
2021
Q4 | – | Sell |
-9,598
| Closed | -$486K | – | 522 |
|
|
2021
Q3 | $486K | Buy |
9,598
+1,825
| +23% | +$92.4K | 0.03% | 317 |
|
|
2021
Q2 | $485K | Sell |
7,773
-3,569
| -31% | -$223K | 0.04% | 317 |
|
|
2021
Q1 | $697K | Buy |
11,342
+4,891
| +76% | +$301K | 0.05% | 263 |
|
|
2020
Q4 | $380K | Buy |
+6,451
| New | +$380K | 0.03% | 337 |
|
|
2019
Q3 | – | Sell |
-13,621
| Closed | -$490K | – | 445 |
|
|
2019
Q2 | $490K | Buy |
13,621
+2,262
| +20% | +$81.4K | 0.05% | 272 |
|
|
2019
Q1 | $422K | Buy |
+11,359
| New | +$422K | 0.05% | 294 |
|