Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145
| Closed | -$6.08K | – | 2472 |
|
|
2022
Q4 | $5.53K | Buy |
145
+25
| +21% | +$885 | ﹤0.01% | 1822 |
|
|
2022
Q3 | $4K | Sell |
120
-77
| -39% | -$2.99K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $8K | Sell |
197
-113
| -36% | -$4.32K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $13K | Sell |
310
-425
| -58% | -$18.5K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $35K | Sell |
735
-3,062
| -81% | -$158K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $192K | Sell |
3,797
-1,873
| -33% | -$102K | 0.01% | 730 |
|
|
2021
Q2 | $354K | Buy |
5,670
+854
| +18% | +$52K | 0.02% | 537 |
|
|
2021
Q1 | $296K | Buy |
4,816
+654
| +16% | +$43.4K | 0.02% | 556 |
|
|
2020
Q4 | $245K | Buy |
4,162
+722
| +21% | +$38.5K | 0.02% | 565 |
|
|
2020
Q3 | $164K | Buy |
3,440
+337
| +11% | +$15.5K | 0.01% | 616 |
|
|
2020
Q2 | $126K | Buy |
3,103
+577
| +23% | +$20.6K | 0.01% | 648 |
|
|
2020
Q1 | $79K | Buy |
2,526
+1,777
| +237% | +$67.2K | 0.01% | 741 |
|
|
2019
Q4 | $30K | Sell |
749
-100
| -12% | -$3.7K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $29K | Sell |
849
-100
| -11% | -$3.5K | 0.01% | 825 |
|
|
2019
Q2 | $34K | Hold |
949
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $35K | Buy |
949
+149
| +19% | +$5.13K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $24K | Buy |
800
+410
| +105% | +$13K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $13K | Buy |
+390
| New | +$14.3K | ﹤0.01% | 1022 |
|
Concourse Financial Group Securities's FNI Position: Q1 2023 in Review
Concourse Financial Group Securities sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 145 shares — an estimated $6.08K sold.
Concourse Financial Group Securities first reported a position in FNI in Q3 2018 and held it in 18 quarters. The position peaked at $354K in Q2 2021. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Concourse Financial Group Securities reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Concourse Financial Group Securities sold 145 First Trust Chindia ETF shares in Q1 2023, an estimated $6.08K.
- Concourse Financial Group Securities first reported a position in First Trust Chindia ETF in Q3 2018 and held it in 18 quarters.
- Concourse Financial Group Securities's First Trust Chindia ETF position peaked at $354K in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.