Kestra Advisory Services’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 |
-17,248
| Closed | -$658K | – | 2350 |
|
|
2022
Q4 | $658K | Buy |
+17,248
| New | +$658K | 0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-5,610
| Closed | -$228K | – | 2278 |
|
|
2022
Q2 | $228K | Buy |
5,610
+89
| +2% | +$3.62K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $223K | Sell |
5,521
-43
| -0.8% | -$1.74K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $265K | Sell |
5,564
-100
| -2% | -$4.76K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $287K | Sell |
5,664
-30,663
| -84% | -$1.55M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $2.27M | Sell |
36,327
-1,613
| -4% | -$101K | 0.03% | 599 |
|
|
2021
Q1 | $2.33M | Buy |
37,940
+31,829
| +521% | +$1.95M | 0.03% | 540 |
|
|
2020
Q4 | $362K | Buy |
6,111
+6,011
| +6,011% | +$356K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $302K | Buy |
+100
| New | +$302K | 0.01% | 1113 |
|