Concourse Financial Group Securities’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10819 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11099 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11009 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10856 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10878 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11007 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11049 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11126 |
|
|
2023
Q1 | – | Sell |
-145
| Closed | -$5.53K | – | 10746 |
|
|
2022
Q4 | $5.53K | Buy |
145
+25
| +21% | +$953 | ﹤0.01% | 1820 |
|
|
2022
Q3 | $4K | Sell |
120
-77
| -39% | -$2.57K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $8K | Sell |
197
-113
| -36% | -$4.59K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $13K | Sell |
310
-425
| -58% | -$17.8K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $35K | Sell |
735
-3,062
| -81% | -$146K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $192K | Sell |
3,797
-1,873
| -33% | -$94.7K | 0.01% | 729 |
|
|
2021
Q2 | $354K | Buy |
5,670
+854
| +18% | +$53.3K | 0.02% | 536 |
|
|
2021
Q1 | $296K | Buy |
4,816
+654
| +16% | +$40.2K | 0.02% | 555 |
|
|
2020
Q4 | $245K | Buy |
4,162
+722
| +21% | +$42.5K | 0.02% | 564 |
|
|
2020
Q3 | $164K | Buy |
3,440
+337
| +11% | +$16.1K | 0.01% | 615 |
|
|
2020
Q2 | $126K | Buy |
3,103
+577
| +23% | +$23.4K | 0.01% | 647 |
|
|
2020
Q1 | $79K | Buy |
2,526
+1,777
| +237% | +$55.6K | 0.01% | 740 |
|
|
2019
Q4 | $30K | Sell |
749
-100
| -12% | -$4.01K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $29K | Sell |
849
-100
| -11% | -$3.42K | 0.01% | 824 |
|
|
2019
Q2 | $34K | Hold |
949
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $35K | Buy |
949
+149
| +19% | +$5.5K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $24K | Buy |
800
+410
| +105% | +$12.3K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 1022 |
|