Modus Advisors’s First Trust Chindia ETF FNI Stock Holding History

Modus Advisors’s Portfolio FNI Stock Details FNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,054	Closed	-$128K	–	263
2021 Q2	$128K	Buy	+2,054	New	+$125K	0.05%	109
2020 Q3	–	Sell	-4,355	Closed	-$177K	–	222
2020 Q2	$177K	Sell	4,355 -2,121	-33%	-$75.8K	0.12%	81
2020 Q1	$203K	Buy	6,476 +486	+8%	+$18.4K	0.19%	64
2019 Q4	$238K	Buy	+5,990	New	+$222K	0.19%	62

Other funds holding FNI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Modus Advisors's FNI Position: Q3 2021 in Review

Modus Advisors sold out of First Trust Chindia ETF (FNI) in Q3 2021, closing a stake of 2,054 shares — an estimated $128K sold.

Modus Advisors first reported a position in FNI in Q4 2019 and held it in 4 quarters. The position peaked at $238K in Q4 2019. 41 funds tracked by Wall St. Rank hold FNI as of Q3 2021.

Modus Advisors reported no remaining First Trust Chindia ETF position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 2,054 First Trust Chindia ETF shares in Q3 2021, an estimated $128K.
Modus Advisors first reported a position in First Trust Chindia ETF in Q4 2019 and held it in 4 quarters.
Modus Advisors's First Trust Chindia ETF position peaked at $238K in Q4 2019.
41 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.