LPL Financial’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 |
-16,701
| Closed | -$637K | – | 4638 |
|
|
2022
Q4 | $637K | Buy |
16,701
+513
| +3% | +$19.6K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $565K | Sell |
16,188
-139
| -0.9% | -$4.85K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $664K | Sell |
16,327
-5,910
| -27% | -$240K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $898K | Sell |
22,237
-267
| -1% | -$10.8K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $1.07M | Buy |
22,504
+2,524
| +13% | +$120K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $1.01M | Sell |
19,980
-7,487
| -27% | -$379K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $1.72M | Sell |
27,467
-14,114
| -34% | -$881K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $2.55M | Buy |
41,581
+8,392
| +25% | +$515K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.96M | Sell |
33,189
-3,877
| -10% | -$229K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.77M | Buy |
37,066
+21,345
| +136% | +$1.02M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $638K | Buy |
15,721
+3,174
| +25% | +$129K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $392K | Buy |
12,547
+442
| +4% | +$13.8K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $480K | Sell |
12,105
-29
| -0.2% | -$1.15K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $417K | Sell |
12,134
-236
| -2% | -$8.11K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $445K | Buy |
12,370
+1,522
| +14% | +$54.8K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $403K | Sell |
10,848
-1,607
| -13% | -$59.7K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $384K | Sell |
12,455
-26,742
| -68% | -$824K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $1.35M | Sell |
39,197
-2,832
| -7% | -$97.5K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $1.62M | Sell |
42,029
-8,075
| -16% | -$311K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $1.97M | Buy |
50,104
+27,494
| +122% | +$1.08M | 0.01% | 1119 |
|
|
2017
Q4 | $895K | Buy |
22,610
+1,518
| +7% | +$60.1K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $808K | Buy |
21,092
+6,906
| +49% | +$265K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $498K | Sell |
14,186
-5,949
| -30% | -$209K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $641K | Sell |
20,135
-737
| -4% | -$23.5K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $575K | Buy |
20,872
+4,857
| +30% | +$134K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $492K | Sell |
16,015
-4
| -0% | -$123 | ﹤0.01% | 1730 |
|
|
2016
Q2 | $430K | Sell |
16,019
-14,287
| -47% | -$384K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $808K | Sell |
30,306
-4,200
| -12% | -$112K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $944K | Buy |
34,506
+11,990
| +53% | +$328K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $609K | Sell |
22,516
-16,565
| -42% | -$448K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $1.16M | Buy |
39,081
+15,390
| +65% | +$455K | 0.01% | 1259 |
|
|
2015
Q1 | $721K | Buy |
23,691
+14,524
| +158% | +$442K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $262K | Sell |
9,167
-50
| -0.5% | -$1.43K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $267K | Sell |
9,217
-2,462
| -21% | -$71.3K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $348K | Sell |
11,679
-3,440
| -23% | -$103K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $438K | Sell |
15,119
-397
| -3% | -$11.5K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $438K | Buy |
15,516
+1,476
| +11% | +$41.7K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $385K | Buy |
14,040
+450
| +3% | +$12.3K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $287K | Buy |
+13,590
| New | +$287K | ﹤0.01% | 1937 |
|