FTUS
FNI
Flow Traders U.S.’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,363
| Closed | -$586K | – | 1234 |
|
|
2022
Q4 | $586K | Sell |
15,363
-1,238
| -7% | -$47.2K | 0.03% | 413 |
|
|
2022
Q3 | $579K | Buy |
+16,601
| New | +$579K | 0.03% | 467 |
|
|
2022
Q1 | – | Sell |
-8,455
| Closed | -$403K | – | 1067 |
|
|
2021
Q4 | $403K | Sell |
8,455
-5,000
| -37% | -$238K | 0.02% | 541 |
|
|
2021
Q3 | $681K | Buy |
13,455
+8,780
| +188% | +$444K | 0.03% | 609 |
|
|
2021
Q2 | $292K | Buy |
+4,675
| New | +$292K | 0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-8,463
| Closed | -$261K | – | 428 |
|
|
2018
Q4 | $261K | Buy |
+8,463
| New | +$261K | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-6,190
| Closed | -$217K | – | 279 |
|
|
2017
Q2 | $217K | Sell |
6,190
-748
| -11% | -$26.2K | 0.02% | 200 |
|
|
2017
Q1 | $220K | Hold |
6,938
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $190K | Hold |
6,938
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $210K | Hold |
6,938
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $188K | Hold |
6,938
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $189K | Hold |
6,938
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $197K | Buy |
+6,938
| New | +$197K | 0.03% | 132 |
|
|
2015
Q3 | – | Sell |
-6,938
| Closed | -$212K | – | 238 |
|
|
2015
Q2 | $212K | Buy |
+6,938
| New | +$212K | 0.04% | 99 |
|