Private Advisory Group’s First Trust Chindia ETF FNI Stock Holding History

Private Advisory Group’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
2018 Q2	–	Sell	-6,934	Closed	-$272K	–	150
2018 Q1	$272K	Buy	6,934 +348	+5%	+$14.3K	0.17%	95
2017 Q4	$261K	Sell	6,586 -3,446	-34%	-$135K	0.14%	117
2017 Q3	$384K	Buy	10,032 +2	+0%	+$75	0.23%	74
2017 Q2	$352K	Buy	+10,030	New	+$340K	0.21%	89

Other funds holding FNI

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisory Group's FNI Position: Q2 2018 in Review

Private Advisory Group sold out of First Trust Chindia ETF (FNI) in Q2 2018, closing a stake of 6,934 shares — an estimated $272K sold.

Private Advisory Group first reported a position in FNI in Q2 2017 and held it in 4 quarters. The position peaked at $384K in Q3 2017. 43 funds tracked by Wall St. Rank hold FNI as of Q2 2018.

Private Advisory Group reported no remaining First Trust Chindia ETF position as of Q2 2018 after selling out during the quarter.
Private Advisory Group sold 6,934 First Trust Chindia ETF shares in Q2 2018, an estimated $272K.
Private Advisory Group first reported a position in First Trust Chindia ETF in Q2 2017 and held it in 4 quarters.
Private Advisory Group's First Trust Chindia ETF position peaked at $384K in Q3 2017.
43 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q2 2018.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.