Private Advisor Group’s First Trust Chindia ETF FNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,953
| Closed | -$208K | – | 2009 |
|
2022
Q3 | $208K | Sell |
5,953
-1,500
| -20% | -$52.4K | ﹤0.01% | 1659 |
|
2022
Q2 | $303K | Buy |
7,453
+1,244
| +20% | +$50.6K | ﹤0.01% | 1640 |
|
2022
Q1 | $251K | Buy |
+6,209
| New | +$251K | ﹤0.01% | 1771 |
|
2021
Q2 | – | Sell |
-51,503
| Closed | -$3.16M | – | 2035 |
|
2021
Q1 | $3.16M | Buy |
51,503
+31,332
| +155% | +$1.92M | 0.03% | 529 |
|
2020
Q4 | $1.19M | Buy |
+20,171
| New | +$1.19M | 0.01% | 831 |
|
2020
Q3 | – | Sell |
-1,615
| Closed | -$66K | – | 3722 |
|
2020
Q2 | $66K | Buy |
+1,615
| New | +$66K | ﹤0.01% | 1944 |
|