Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,149
| Closed | -$245K | – | 3828 |
|
|
2021
Q4 | $245K | Buy |
+5,149
| New | +$245K | ﹤0.01% | 3141 |
|
|
2021
Q3 | – | Sell |
-6,103
| Closed | -$381K | – | 3700 |
|
|
2021
Q2 | $381K | Sell |
6,103
-175
| -3% | -$10.9K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $385K | Buy |
6,278
+397
| +7% | +$24.3K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $346K | Buy |
5,881
+7
| +0.1% | +$412 | ﹤0.01% | 2451 |
|
|
2020
Q3 | $279K | Hold |
5,874
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q2 | $238K | Buy |
+5,874
| New | +$238K | ﹤0.01% | 2462 |
|
|
2020
Q1 | – | Sell |
-6,056
| Closed | -$240K | – | 3002 |
|
|
2019
Q4 | $240K | Buy |
6,056
+153
| +3% | +$6.06K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $202K | Sell |
5,903
-1,566
| -21% | -$53.6K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $268K | Buy |
7,469
+1,080
| +17% | +$38.8K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $237K | Sell |
6,389
-1,098
| -15% | -$40.7K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $231K | Sell |
7,487
-1,848
| -20% | -$57K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $321K | Buy |
9,335
+1,782
| +24% | +$61.3K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $291K | Sell |
7,553
-403
| -5% | -$15.5K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $312K | Buy |
+7,956
| New | +$312K | ﹤0.01% | 2041 |
|
|
2015
Q3 | – | Sell |
-9,594
| Closed | -$294K | – | 2248 |
|
|
2015
Q2 | $294K | Buy |
9,594
+1,088
| +13% | +$33.3K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $258K | Sell |
8,506
-488
| -5% | -$14.8K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $257K | Buy |
+8,994
| New | +$257K | ﹤0.01% | 1677 |
|