Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,075
| Closed | -$1.24M | – | 367 |
|
|
2018
Q4 | $1.24M | Buy |
+40,075
| New | +$1.24M | 0.13% | 122 |
|
|
2017
Q4 | – | Sell |
-9,259
| Closed | -$355K | – | 499 |
|
|
2017
Q3 | $355K | Buy |
9,259
+3,234
| +54% | +$124K | 0.03% | 225 |
|
|
2017
Q2 | $211K | Buy |
+6,025
| New | +$211K | 0.03% | 246 |
|
|
2017
Q1 | – | Sell |
-21,577
| Closed | -$590K | – | 465 |
|
|
2016
Q4 | $590K | Buy |
21,577
+10,014
| +87% | +$274K | 0.05% | 231 |
|
|
2016
Q3 | $351K | Buy |
+11,563
| New | +$351K | 0.02% | 290 |
|
|
2016
Q2 | – | Sell |
-10,182
| Closed | -$278K | – | 371 |
|
|
2016
Q1 | $278K | Buy |
10,182
+107
| +1% | +$2.92K | 0.03% | 202 |
|
|
2015
Q4 | $286K | Buy |
+10,075
| New | +$286K | 0.04% | 215 |
|