Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,875
| Closed | -$796K | – | 6737 |
|
|
2022
Q4 | $796K | Buy |
20,875
+8,952
| +75% | +$341K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $416K | Sell |
11,923
-3,988
| -25% | -$139K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $647K | Sell |
15,911
-19,385
| -55% | -$788K | ﹤0.01% | 3282 |
|
|
2022
Q1 | $1.43M | Sell |
35,296
-32,371
| -48% | -$1.31M | ﹤0.01% | 2520 |
|
|
2021
Q4 | $3.22M | Sell |
67,667
-56,291
| -45% | -$2.68M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $6.28M | Buy |
123,958
+7,879
| +7% | +$399K | ﹤0.01% | 828 |
|
|
2021
Q2 | $7.25M | Buy |
116,079
+59,208
| +104% | +$3.7M | ﹤0.01% | 698 |
|
|
2021
Q1 | $3.49M | Buy |
56,871
+43,314
| +319% | +$2.66M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $800K | Sell |
13,557
-12,801
| -49% | -$755K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $1.26M | Sell |
26,358
-64,588
| -71% | -$3.08M | ﹤0.01% | 1578 |
|
|
2020
Q2 | $3.69M | Sell |
90,946
-154,075
| -63% | -$6.25M | ﹤0.01% | 882 |
|
|
2020
Q1 | $7.66M | Buy |
245,021
+206,768
| +541% | +$6.47M | 0.01% | 385 |
|
|
2019
Q4 | $1.52M | Buy |
+38,253
| New | +$1.52M | ﹤0.01% | 1193 |
|
|
2019
Q3 | – | Sell |
-41,267
| Closed | -$1.48M | – | 4181 |
|
|
2019
Q2 | $1.48M | Buy |
41,267
+24,488
| +146% | +$881K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $624K | Sell |
16,779
-48,852
| -74% | -$1.82M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $2.03M | Buy |
65,631
+39,844
| +155% | +$1.23M | ﹤0.01% | 879 |
|
|
2018
Q3 | $887K | Sell |
25,787
-12,379
| -32% | -$426K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.47M | Buy |
38,166
+20,086
| +111% | +$774K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $709K | Sell |
18,080
-54,853
| -75% | -$2.15M | ﹤0.01% | 1860 |
|
|
2017
Q4 | $2.89M | Buy |
72,933
+10,840
| +17% | +$429K | 0.01% | 645 |
|
|
2017
Q3 | $2.38M | Buy |
62,093
+29,671
| +92% | +$1.14M | 0.01% | 762 |
|
|
2017
Q2 | $1.14M | Sell |
32,422
-74,607
| -70% | -$2.62M | ﹤0.01% | 1231 |
|
|
2017
Q1 | $3.39M | Buy |
+107,029
| New | +$3.39M | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-33,743
| Closed | -$1.02M | – | 3196 |
|
|
2016
Q3 | $1.02M | Sell |
33,743
-70,930
| -68% | -$2.15M | ﹤0.01% | 1245 |
|
|
2016
Q2 | $2.84M | Buy |
104,673
+80,211
| +328% | +$2.18M | 0.01% | 506 |
|
|
2016
Q1 | $667K | Sell |
24,462
-12,592
| -34% | -$343K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $1.05M | Buy |
37,054
+28,487
| +333% | +$808K | 0.01% | 1017 |
|
|
2015
Q3 | $218K | Sell |
8,567
-106,057
| -93% | -$2.7M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $3.51M | Buy |
114,624
+79,759
| +229% | +$2.44M | 0.02% | 390 |
|
|
2015
Q1 | $1.06M | Buy |
+34,865
| New | +$1.06M | 0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-32,412
| Closed | -$956K | – | 2518 |
|
|
2014
Q3 | $956K | Sell |
32,412
-15,168
| -32% | -$447K | 0.01% | 727 |
|
|
2014
Q2 | $1.42M | Buy |
47,580
+21,822
| +85% | +$650K | 0.02% | 523 |
|
|
2014
Q1 | $747K | Sell |
25,758
-12,916
| -33% | -$375K | 0.01% | 1011 |
|
|
2013
Q4 | $1.09M | Buy |
38,674
+16,760
| +76% | +$473K | 0.02% | 589 |
|
|
2013
Q3 | $570K | Sell |
21,914
-4,386
| -17% | -$114K | 0.01% | 1382 |
|
|
2013
Q2 | $555K | Buy |
+26,300
| New | +$555K | 0.01% | 1133 |
|