Federation des caisses Desjardins du Quebec’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 |
-4,359
| Closed | -$166K | – | 2428 |
|
|
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% | -$14.9K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $224K | Hold |
4,700
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $238K | Sell |
4,700
-388
| -8% | -$21.1K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $318K | Hold |
5,088
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $313K | Sell |
5,088
-960
| -16% | -$63.7K | ﹤0.01% | 975 |
|
|
2020
Q4 | $357K | Sell |
6,048
-400
| -6% | -$21.3K | ﹤0.01% | 878 |
|
|
2020
Q3 | $307K | Hold |
6,448
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $262K | Sell |
6,448
-514
| -7% | -$18.4K | ﹤0.01% | 774 |
|
|
2020
Q1 | $218K | Sell |
6,962
-2,439
| -26% | -$92.2K | ﹤0.01% | 838 |
|
|
2019
Q4 | $373K | Hold |
9,401
| – | – | 0.01% | 855 |
|
|
2019
Q3 | $323K | Sell |
9,401
-1,535
| -14% | -$53.7K | ﹤0.01% | 893 |
|
|
2019
Q2 | $393K | Buy |
10,936
+300
| +3% | +$10.8K | 0.01% | 838 |
|
|
2019
Q1 | $395K | Buy |
10,636
+200
| +2% | +$6.88K | 0.01% | 790 |
|
|
2018
Q4 | $322K | Hold |
10,436
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $359K | Hold |
10,436
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $402K | Sell |
10,436
-265
| -2% | -$10.5K | 0.01% | 812 |
|
|
2018
Q1 | $420K | Sell |
10,701
-165
| -2% | -$6.78K | 0.01% | 776 |
|
|
2017
Q4 | $430K | Hold |
10,866
| – | – | 0.01% | 800 |
|
|
2017
Q3 | $416K | Sell |
10,866
-300
| -3% | -$11.3K | 0.01% | 778 |
|
|
2017
Q2 | $392K | Sell |
11,166
-445
| -4% | -$15.1K | 0.01% | 777 |
|
|
2017
Q1 | $368K | Buy |
+11,611
| New | +$353K | 0.01% | 771 |
|
Federation des caisses Desjardins du Quebec's FNI Position: Q1 2023 in Review
Federation des caisses Desjardins du Quebec sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 4,359 shares — an estimated $166K sold.
Federation des caisses Desjardins du Quebec first reported a position in FNI in Q1 2017 and held it in 24 quarters. The position peaked at $430K in Q4 2017. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Federation des caisses Desjardins du Quebec reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 4,359 First Trust Chindia ETF shares in Q1 2023, an estimated $166K.
- Federation des caisses Desjardins du Quebec first reported a position in First Trust Chindia ETF in Q1 2017 and held it in 24 quarters.
- Federation des caisses Desjardins du Quebec's First Trust Chindia ETF position peaked at $430K in Q4 2017.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.