RJA
FNI
Raymond James & Associates’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 |
-7,380
| Closed | -$258K | – | 3938 |
|
|
2022
Q3 | $258K | Buy |
7,380
+1,190
| +19% | +$41.6K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $252K | Buy |
+6,190
| New | +$252K | ﹤0.01% | 3330 |
|
|
2021
Q3 | – | Sell |
-13,484
| Closed | -$842K | – | 4082 |
|
|
2021
Q2 | $842K | Sell |
13,484
-1,945
| -13% | -$121K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $948K | Buy |
15,429
+1,959
| +15% | +$120K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $794K | Buy |
13,470
+3,334
| +33% | +$197K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $483K | Buy |
10,136
+170
| +2% | +$8.1K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $404K | Buy |
9,966
+2,890
| +41% | +$117K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $221K | Sell |
7,076
-123,259
| -95% | -$3.85M | ﹤0.01% | 2959 |
|
|
2019
Q4 | $5.17M | Sell |
130,335
-2,713
| -2% | -$108K | 0.01% | 1219 |
|
|
2019
Q3 | $4.57M | Sell |
133,048
-11,697
| -8% | -$402K | 0.01% | 1280 |
|
|
2019
Q2 | $5.21M | Sell |
144,745
-14,794
| -9% | -$532K | 0.01% | 1193 |
|
|
2019
Q1 | $5.93M | Sell |
159,539
-7,728
| -5% | -$287K | 0.01% | 1098 |
|
|
2018
Q4 | $5.16M | Buy |
167,267
+91,122
| +120% | +$2.81M | 0.01% | 1085 |
|
|
2018
Q3 | $2.62M | Buy |
76,145
+19,758
| +35% | +$680K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $2.17M | Buy |
56,387
+3,370
| +6% | +$130K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $2.08M | Buy |
53,017
+7,743
| +17% | +$304K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.79M | Buy |
45,274
+4,554
| +11% | +$180K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.56M | Buy |
40,720
+24,926
| +158% | +$955K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $554K | Buy |
15,794
+249
| +2% | +$8.73K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $492K | Buy |
15,545
+6,010
| +63% | +$190K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $261K | Sell |
9,535
-867
| -8% | -$23.7K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $315K | Sell |
10,402
-3,216
| -24% | -$97.4K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $370K | Buy |
13,618
+1,730
| +15% | +$47K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $324K | Sell |
11,888
-24,119
| -67% | -$657K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $1.02M | Sell |
36,007
-6,161
| -15% | -$175K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.08M | Sell |
42,168
-111,351
| -73% | -$2.84M | ﹤0.01% | 1561 |
|
|
2015
Q2 | $4.7M | Buy |
153,519
+79,028
| +106% | +$2.42M | 0.02% | 842 |
|
|
2015
Q1 | $2.26M | Sell |
74,491
-7,287
| -9% | -$221K | 0.01% | 1174 |
|
|
2014
Q4 | $2.34M | Buy |
+81,778
| New | +$2.34M | 0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-37,719
| Closed | -$1.09M | – | 2224 |
|
|
2014
Q1 | $1.09M | Buy |
37,719
+10,983
| +41% | +$318K | 0.01% | 1364 |
|
|
2013
Q4 | $755K | Buy |
+26,736
| New | +$755K | 0.01% | 1467 |
|