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

Other funds holding FNI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Allied Advisory Services's FNI Position: Q1 2020 in Review

First Allied Advisory Services sold out of First Trust Chindia ETF (FNI) in Q1 2020, closing a stake of 5,347 shares — an estimated $212K sold.

First Allied Advisory Services first reported a position in FNI in Q1 2018 and held it in 8 quarters. The position peaked at $789K in Q1 2019. 32 funds tracked by Wall St. Rank hold FNI as of Q1 2020.

First Allied Advisory Services reported no remaining First Trust Chindia ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,347 First Trust Chindia ETF shares in Q1 2020, an estimated $212K.
First Allied Advisory Services first reported a position in First Trust Chindia ETF in Q1 2018 and held it in 8 quarters.
First Allied Advisory Services's First Trust Chindia ETF position peaked at $789K in Q1 2019.
32 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.