FNI
First Trust Advisors’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-794,713
| Closed | -$27.7M | – | 2603 |
|
|
2022
Q3 | $27.7M | Sell |
794,713
-42,235
| -5% | -$1.47M | 0.04% | 571 |
|
|
2022
Q2 | $34M | Buy |
+836,948
| New | +$34M | 0.04% | 535 |
|
|
2021
Q3 | – | Sell |
-925,418
| Closed | -$57.8M | – | 2681 |
|
|
2021
Q2 | $57.8M | Sell |
925,418
-26,536
| -3% | -$1.66M | 0.06% | 433 |
|
|
2021
Q1 | $58.5M | Buy |
951,954
+22,114
| +2% | +$1.36M | 0.07% | 398 |
|
|
2020
Q4 | $54.8M | Sell |
929,840
-44,745
| -5% | -$2.64M | 0.07% | 387 |
|
|
2020
Q3 | $46.4M | Sell |
974,585
-273,260
| -22% | -$13M | 0.07% | 374 |
|
|
2020
Q2 | $50.6M | Sell |
1,247,845
-233,507
| -16% | -$9.48M | 0.09% | 301 |
|
|
2020
Q1 | $46.3M | Buy |
+1,481,352
| New | +$46.3M | 0.11% | 295 |
|
|
2018
Q4 | – | Sell |
-4,271,998
| Closed | -$147M | – | 2505 |
|
|
2018
Q3 | $147M | Sell |
4,271,998
-549,507
| -11% | -$18.9M | 0.27% | 58 |
|
|
2018
Q2 | $186M | Buy |
4,821,505
+51,117
| +1% | +$1.97M | 0.39% | 33 |
|
|
2018
Q1 | $187M | Buy |
4,770,388
+248,907
| +6% | +$9.76M | 0.43% | 34 |
|
|
2017
Q4 | $179M | Buy |
4,521,481
+343,585
| +8% | +$13.6M | 0.43% | 30 |
|
|
2017
Q3 | $160M | Buy |
4,177,896
+351,975
| +9% | +$13.5M | 0.41% | 28 |
|
|
2017
Q2 | $134M | Buy |
3,825,921
+544,330
| +17% | +$19.1M | 0.36% | 33 |
|
|
2017
Q1 | $104M | Buy |
3,281,591
+798,255
| +32% | +$25.3M | 0.29% | 47 |
|
|
2016
Q4 | $67.9M | Sell |
2,483,336
-532,275
| -18% | -$14.5M | 0.2% | 85 |
|
|
2016
Q3 | $91.5M | Sell |
3,015,611
-502,929
| -14% | -$15.3M | 0.27% | 55 |
|
|
2016
Q2 | $95.5M | Sell |
3,518,540
-181,944
| -5% | -$4.94M | 0.3% | 50 |
|
|
2016
Q1 | $101M | Sell |
3,700,484
-585,917
| -14% | -$16M | 0.32% | 42 |
|
|
2015
Q4 | $122M | Sell |
4,286,401
-76,619
| -2% | -$2.17M | 0.32% | 56 |
|
|
2015
Q3 | $111M | Sell |
4,363,020
-1,078,477
| -20% | -$27.5M | 0.32% | 56 |
|
|
2015
Q2 | $167M | Buy |
5,441,497
+4,519,720
| +490% | +$138M | 0.43% | 29 |
|
|
2015
Q1 | $28M | Buy |
921,777
+564,965
| +158% | +$17.1M | 0.08% | 283 |
|
|
2014
Q4 | $10.2M | Buy |
+356,812
| New | +$10.2M | 0.03% | 690 |
|