Old Mission Capital’s First Trust Chindia ETF FNI Stock Holding History

Old Mission Capital’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
2019 Q1	–	Sell	-40,075	Closed	-$1.24M	–	367
2018 Q4	$1.24M	Buy	+40,075	New	+$1.27M	0.13%	122
2017 Q4	–	Sell	-9,259	Closed	-$355K	–	522
2017 Q3	$355K	Buy	9,259 +3,234	+54%	+$122K	0.03%	225
2017 Q2	$211K	Buy	+6,025	New	+$204K	0.03%	246
2017 Q1	–	Sell	-21,577	Closed	-$590K	–	464
2016 Q4	$590K	Buy	21,577 +10,014	+87%	+$293K	0.05%	233
2016 Q3	$351K	Buy	+11,563	New	+$337K	0.02%	291
2016 Q2	–	Sell	-10,182	Closed	-$278K	–	371
2016 Q1	$278K	Buy	10,182 +107	+1%	+$2.73K	0.03%	203
2015 Q4	$286K	Buy	+10,075	New	+$282K	0.04%	215

Other funds holding FNI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital's FNI Position: Q1 2019 in Review

Old Mission Capital sold out of First Trust Chindia ETF (FNI) in Q1 2019, closing a stake of 40,075 shares — an estimated $1.24M sold.

Old Mission Capital first reported a position in FNI in Q4 2015 and held it in 7 quarters. The position peaked at $1.24M in Q4 2018. 37 funds tracked by Wall St. Rank hold FNI as of Q1 2019.

Old Mission Capital reported no remaining First Trust Chindia ETF position as of Q1 2019 after selling out during the quarter.
Old Mission Capital sold 40,075 First Trust Chindia ETF shares in Q1 2019, an estimated $1.24M.
Old Mission Capital first reported a position in First Trust Chindia ETF in Q4 2015 and held it in 7 quarters.
Old Mission Capital's First Trust Chindia ETF position peaked at $1.24M in Q4 2018.
37 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.