First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,347
| Closed | -$212K | – | 1254 |
|
|
2019
Q4 | $212K | Sell |
5,347
-14,822
| -73% | -$588K | 0.01% | 1095 |
|
|
2019
Q3 | $681K | Sell |
20,169
-250
| -1% | -$8.44K | 0.02% | 582 |
|
|
2019
Q2 | $734K | Sell |
20,419
-743
| -4% | -$26.7K | 0.03% | 553 |
|
|
2019
Q1 | $789K | Hold |
21,162
| – | – | 0.03% | 522 |
|
|
2018
Q4 | $647K | Buy |
21,162
+382
| +2% | +$11.7K | 0.03% | 533 |
|
|
2018
Q3 | $702K | Buy |
20,780
+1,554
| +8% | +$52.5K | 0.02% | 587 |
|
|
2018
Q2 | $758K | Buy |
19,226
+13,072
| +212% | +$515K | 0.03% | 536 |
|
|
2018
Q1 | $244K | Buy |
+6,154
| New | +$244K | 0.01% | 960 |
|