Flow Traders U.S.’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,363
| Closed | -$586K | – | 1234 |
|
|
2022
Q4 | $586K | Sell |
15,363
-1,238
| -7% | -$43.8K | 0.03% | 413 |
|
|
2022
Q3 | $579K | Buy |
+16,601
| New | +$644K | 0.03% | 467 |
|
|
2022
Q1 | – | Sell |
-8,455
| Closed | -$403K | – | 1067 |
|
|
2021
Q4 | $403K | Sell |
8,455
-5,000
| -37% | -$259K | 0.02% | 541 |
|
|
2021
Q3 | $681K | Buy |
13,455
+8,780
| +188% | +$477K | 0.03% | 609 |
|
|
2021
Q2 | $292K | Buy |
+4,675
| New | +$284K | 0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-8,463
| Closed | -$261K | – | 428 |
|
|
2018
Q4 | $261K | Buy |
+8,463
| New | +$268K | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-6,190
| Closed | -$217K | – | 279 |
|
|
2017
Q2 | $217K | Sell |
6,190
-748
| -11% | -$25.4K | 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 | +$194K | 0.03% | 132 |
|
|
2015
Q3 | – | Sell |
-6,938
| Closed | -$212K | – | 238 |
|
|
2015
Q2 | $212K | Buy |
+6,938
| New | +$218K | 0.04% | 99 |
|
Flow Traders U.S.'s FNI Position: Q1 2023 in Review
Flow Traders U.S. sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 15,363 shares — an estimated $586K sold.
Flow Traders U.S. first reported a position in FNI in Q2 2015 and held it in 14 quarters. The position peaked at $681K in Q3 2021. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Flow Traders U.S. reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Flow Traders U.S. sold 15,363 First Trust Chindia ETF shares in Q1 2023, an estimated $586K.
- Flow Traders U.S. first reported a position in First Trust Chindia ETF in Q2 2015 and held it in 14 quarters.
- Flow Traders U.S.'s First Trust Chindia ETF position peaked at $681K in Q3 2021.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.