Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,525
| Closed | -$59K | – | 7540 |
|
|
2022
Q4 | $59K | Sell |
1,525
-4,431
| -74% | -$171K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $208K | Buy |
5,956
+2
| +0% | +$70 | ﹤0.01% | 3700 |
|
|
2022
Q2 | $243K | Buy |
5,954
+4,064
| +215% | +$166K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $6.28M | Sell |
1,890
-6,495
| -77% | -$21.6M | 0.01% | 1044 |
|
|
2021
Q4 | $400K | Sell |
8,385
-2,778
| -25% | -$133K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $563K | Sell |
11,163
-2,612
| -19% | -$132K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $860K | Sell |
13,775
-6,729
| -33% | -$420K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $1.27M | Buy |
20,504
+5,251
| +34% | +$324K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $900K | Sell |
15,253
-368
| -2% | -$21.7K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $730K | Buy |
15,621
+307
| +2% | +$14.3K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $621K | Sell |
15,314
-7,633
| -33% | -$310K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $718K | Buy |
+22,947
| New | +$718K | ﹤0.01% | 1785 |
|