Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,290
| Closed | -$569K | – | 2670 |
|
|
2022
Q3 | $569K | Buy |
+16,290
| New | +$569K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-17,507
| Closed | -$887K | – | 2452 |
|
|
2021
Q3 | $887K | Sell |
17,507
-61,911
| -78% | -$3.14M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $4.96M | Buy |
79,418
+1,863
| +2% | +$116K | 0.02% | 590 |
|
|
2021
Q1 | $4.76M | Buy |
77,555
+73,725
| +1,925% | +$4.53M | 0.02% | 569 |
|
|
2020
Q4 | $226K | Sell |
3,830
-850
| -18% | -$50.2K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $223K | Buy |
+4,680
| New | +$223K | ﹤0.01% | 1856 |
|
|
2018
Q4 | – | Sell |
-28,246
| Closed | -$972K | – | 2092 |
|
|
2018
Q3 | $972K | Sell |
28,246
-554
| -2% | -$19.1K | 0.01% | 1053 |
|
|
2018
Q2 | $1.11M | Sell |
28,800
-362
| -1% | -$14K | 0.01% | 930 |
|
|
2018
Q1 | $1.14M | Buy |
29,162
+114
| +0.4% | +$4.47K | 0.01% | 897 |
|
|
2017
Q4 | $1.15M | Sell |
29,048
-96
| -0.3% | -$3.8K | 0.01% | 890 |
|
|
2017
Q3 | $1.12M | Buy |
29,144
+16
| +0.1% | +$613 | 0.01% | 867 |
|
|
2017
Q2 | $1.02M | Buy |
29,128
+5,212
| +22% | +$183K | 0.01% | 862 |
|
|
2017
Q1 | $758K | Buy |
23,916
+433
| +2% | +$13.7K | 0.01% | 967 |
|
|
2016
Q4 | $642K | Sell |
23,483
-589
| -2% | -$16.1K | 0.01% | 977 |
|
|
2016
Q3 | $730K | Buy |
+24,072
| New | +$730K | 0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-25,642
| Closed | -$699K | – | 1223 |
|
|
2016
Q1 | $699K | Sell |
25,642
-593
| -2% | -$16.2K | 0.02% | 638 |
|
|
2015
Q4 | $744K | Sell |
26,235
-1,620
| -6% | -$45.9K | 0.02% | 649 |
|
|
2015
Q3 | $710K | Buy |
27,855
+279
| +1% | +$7.11K | 0.02% | 666 |
|
|
2015
Q2 | $844K | Buy |
27,576
+2,437
| +10% | +$74.6K | 0.02% | 871 |
|
|
2015
Q1 | $763K | Buy |
25,139
+4,117
| +20% | +$125K | 0.01% | 1059 |
|
|
2014
Q4 | $601K | Buy |
+21,022
| New | +$601K | 0.01% | 1175 |
|