FAAS
FNI

First Allied Advisory Services’s First Trust Chindia ETF FNI Stock Holding History

First Allied Advisory Services’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,347
Closed -$212K – 1254
2019
Q4 		$212K Sell
5,347
-14,822
-73% -$549K 0.01% 1095
2019
Q3 		$681K Sell
20,169
-250
-1% -$8.74K 0.02% 582
2019
Q2 		$734K Sell
20,419
-743
-4% -$26.8K 0.03% 553
2019
Q1 		$789K Hold
21,162
– – 0.03% 522
2018
Q4 		$647K Buy
21,162
+382
+2% +$12.1K 0.03% 533
2018
Q3 		$702K Buy
20,780
+1,554
+8% +$56.9K 0.02% 587
2018
Q2 		$758K Buy
19,226
+13,072
+212% +$516K 0.03% 536
2018
Q1 		$244K Buy
+6,154
New +$253K 0.01% 960

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