Morgan Stanley’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,080
| Closed | -$1.15M | – | 7994 |
|
|
2022
Q4 | $1.15M | Sell |
30,080
-132,631
| -82% | -$5.06M | ﹤0.01% | 4798 |
|
|
2022
Q3 | $5.68M | Sell |
162,711
-434
| -0.3% | -$15.1K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $6.63M | Buy |
163,145
+101,537
| +165% | +$4.13M | ﹤0.01% | 3494 |
|
|
2022
Q1 | $2.49M | Sell |
61,608
-1,341
| -2% | -$54.2K | ﹤0.01% | 4353 |
|
|
2021
Q4 | $3M | Sell |
62,949
-2,992
| -5% | -$142K | ﹤0.01% | 4238 |
|
|
2021
Q3 | $3.34M | Sell |
65,941
-136,111
| -67% | -$6.89M | ﹤0.01% | 4124 |
|
|
2021
Q2 | $12.6M | Sell |
202,052
-164,761
| -45% | -$10.3M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $22.5M | Buy |
366,813
+11,191
| +3% | +$687K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $21M | Buy |
355,622
+129,036
| +57% | +$7.61M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $10.8M | Buy |
226,586
+35,016
| +18% | +$1.67M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $7.77M | Buy |
191,570
+9,825
| +5% | +$399K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $5.69M | Sell |
181,745
-18,848
| -9% | -$590K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $7.96M | Buy |
200,593
+108,590
| +118% | +$4.31M | ﹤0.01% | 2675 |
|
|
2019
Q3 | $3.16M | Sell |
92,003
-21,417
| -19% | -$736K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $4.08M | Sell |
113,420
-28,879
| -20% | -$1.04M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $5.29M | Sell |
142,299
-45,317
| -24% | -$1.68M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $5.79M | Sell |
187,616
-284,079
| -60% | -$8.77M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $16.2M | Sell |
471,695
-206,964
| -30% | -$7.12M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $26.2M | Buy |
678,659
+24,440
| +4% | +$942K | 0.01% | 1392 |
|
|
2018
Q1 | $25.7M | Buy |
654,219
+75,858
| +13% | +$2.98M | 0.01% | 1440 |
|
|
2017
Q4 | $22.9M | Buy |
578,361
+59,278
| +11% | +$2.35M | 0.01% | 1545 |
|
|
2017
Q3 | $19.9M | Buy |
519,083
+62,740
| +14% | +$2.4M | 0.01% | 1592 |
|
|
2017
Q2 | $16M | Buy |
456,343
+144,616
| +46% | +$5.07M | ﹤0.01% | 1721 |
|
|
2017
Q1 | $9.88M | Buy |
311,727
+203,046
| +187% | +$6.43M | ﹤0.01% | 2214 |
|
|
2016
Q4 | $2.97M | Sell |
108,681
-8,480
| -7% | -$232K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $3.55M | Sell |
117,161
-9,827
| -8% | -$298K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $3.45M | Buy |
126,988
+4,421
| +4% | +$120K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $3.34M | Sell |
122,567
-227,592
| -65% | -$6.21M | ﹤0.01% | 2890 |
|
|
2015
Q4 | $9.93M | Sell |
350,159
-31,129
| -8% | -$883K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $9.72M | Sell |
381,288
-465,013
| -55% | -$11.9M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $25.9M | Buy |
846,301
+500,569
| +145% | +$15.3M | 0.01% | 1287 |
|
|
2015
Q1 | $10.5M | Sell |
345,732
-197,166
| -36% | -$5.98M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $15.5M | Buy |
542,898
+485,036
| +838% | +$13.9M | 0.01% | 1679 |
|
|
2014
Q3 | $1.71M | Buy |
57,862
+25,534
| +79% | +$753K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $964K | Sell |
32,328
-95,662
| -75% | -$2.85M | ﹤0.01% | 4082 |
|
|
2014
Q1 | $3.71M | Sell |
127,990
-5,909
| -4% | -$171K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $3.78M | Buy |
133,899
+58,229
| +77% | +$1.64M | ﹤0.01% | 2830 |
|
|
2013
Q3 | $1.97M | Buy |
75,670
+29,118
| +63% | +$757K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $982K | Buy |
+46,552
| New | +$982K | ﹤0.01% | 3740 |
|