Federation des caisses Desjardins du Quebec’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 |
-4,359
| Closed | -$166K | – | 2429 |
|
|
2022
Q4 | $166K | Hold |
4,359
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $152K | Hold |
4,359
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $177K | Hold |
4,359
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $176K | Sell |
4,359
-341
| -7% | -$13.8K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $224K | Hold |
4,700
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $238K | Sell |
4,700
-388
| -8% | -$19.6K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $318K | Hold |
5,088
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $313K | Sell |
5,088
-960
| -16% | -$59K | ﹤0.01% | 975 |
|
|
2020
Q4 | $357K | Sell |
6,048
-400
| -6% | -$23.6K | ﹤0.01% | 878 |
|
|
2020
Q3 | $307K | Hold |
6,448
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $262K | Sell |
6,448
-514
| -7% | -$20.9K | ﹤0.01% | 773 |
|
|
2020
Q1 | $218K | Sell |
6,962
-2,439
| -26% | -$76.3K | ﹤0.01% | 837 |
|
|
2019
Q4 | $373K | Hold |
9,401
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $323K | Sell |
9,401
-1,535
| -14% | -$52.7K | ﹤0.01% | 892 |
|
|
2019
Q2 | $393K | Buy |
10,936
+300
| +3% | +$10.8K | 0.01% | 837 |
|
|
2019
Q1 | $395K | Buy |
10,636
+200
| +2% | +$7.43K | 0.01% | 789 |
|
|
2018
Q4 | $322K | Hold |
10,436
| – | – | 0.01% | 815 |
|
|
2018
Q3 | $359K | Hold |
10,436
| – | – | 0.01% | 827 |
|
|
2018
Q2 | $402K | Sell |
10,436
-265
| -2% | -$10.2K | 0.01% | 811 |
|
|
2018
Q1 | $420K | Sell |
10,701
-165
| -2% | -$6.47K | 0.01% | 775 |
|
|
2017
Q4 | $430K | Hold |
10,866
| – | – | 0.01% | 800 |
|
|
2017
Q3 | $416K | Sell |
10,866
-300
| -3% | -$11.5K | 0.01% | 778 |
|
|
2017
Q2 | $392K | Sell |
11,166
-445
| -4% | -$15.6K | 0.01% | 777 |
|
|
2017
Q1 | $368K | Buy |
+11,611
| New | +$368K | 0.01% | 770 |
|