Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-382
| Closed | -$12K | – | 4654 |
|
|
2016
Q3 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 3365 |
|
|
2016
Q1 | – | Sell |
-1,307
| Closed | -$37K | – | 4441 |
|
|
2015
Q4 | $37K | Sell |
1,307
-9,651
| -88% | -$273K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $279K | Hold |
10,958
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $336K | Hold |
10,958
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $332K | Hold |
10,958
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $313K | Buy |
10,958
+1,722
| +19% | +$49.2K | ﹤0.01% | 912 |
|
|
2014
Q3 | $272K | Sell |
9,236
-11
| -0.1% | -$324 | ﹤0.01% | 915 |
|
|
2014
Q2 | $276K | Buy |
9,247
+11
| +0.1% | +$328 | ﹤0.01% | 874 |
|
|
2014
Q1 | $268K | Buy |
9,236
+4,236
| +85% | +$123K | ﹤0.01% | 868 |
|
|
2013
Q4 | $141K | Buy |
+5,000
| New | +$141K | ﹤0.01% | 1016 |
|