Osaic Holdings’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,525
| Closed | -$59K | – | 7706 |
|
|
2022
Q4 | $59K | Sell |
1,525
-4,431
| -74% | -$157K | ﹤0.01% | 4813 |
|
|
2022
Q3 | $208K | Buy |
5,956
+2
| +0% | +$78 | ﹤0.01% | 3702 |
|
|
2022
Q2 | $243K | Buy |
5,954
+4,064
| +215% | +$155K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $6.28M | Sell |
1,890
-6,495
| -77% | -$283K | 0.01% | 1044 |
|
|
2021
Q4 | $400K | Sell |
8,385
-2,778
| -25% | -$144K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $563K | Sell |
11,163
-2,612
| -19% | -$142K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $860K | Sell |
13,775
-6,729
| -33% | -$409K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $1.27M | Buy |
20,504
+5,251
| +34% | +$349K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $900K | Sell |
15,253
-368
| -2% | -$19.6K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $730K | Buy |
15,621
+307
| +2% | +$14.1K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $621K | Sell |
15,314
-7,633
| -33% | -$273K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $718K | Buy |
+22,947
| New | +$867K | ﹤0.01% | 1786 |
|
Osaic Holdings's FNI Position: Q1 2023 in Review
Osaic Holdings sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 1,525 shares — an estimated $59K sold.
Osaic Holdings first reported a position in FNI in Q1 2020 and held it in 12 quarters. The position peaked at $6.28M in Q1 2022. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Osaic Holdings reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Osaic Holdings sold 1,525 First Trust Chindia ETF shares in Q1 2023, an estimated $59K.
- Osaic Holdings first reported a position in First Trust Chindia ETF in Q1 2020 and held it in 12 quarters.
- Osaic Holdings's First Trust Chindia ETF position peaked at $6.28M in Q1 2022.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.