Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,380
| Closed | -$258K | – | 4116 |
|
|
2022
Q3 | $258K | Buy |
7,380
+1,190
| +19% | +$46.2K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $252K | Buy |
+6,190
| New | +$237K | ﹤0.01% | 3349 |
|
|
2021
Q3 | – | Sell |
-13,484
| Closed | -$842K | – | 4305 |
|
|
2021
Q2 | $842K | Sell |
13,484
-1,945
| -13% | -$118K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $948K | Buy |
15,429
+1,959
| +15% | +$130K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $794K | Buy |
13,470
+3,334
| +33% | +$178K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $483K | Buy |
10,136
+170
| +2% | +$7.81K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $404K | Buy |
9,966
+2,890
| +41% | +$103K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $221K | Sell |
7,076
-123,259
| -95% | -$4.66M | ﹤0.01% | 2971 |
|
|
2019
Q4 | $5.17M | Sell |
130,335
-2,713
| -2% | -$101K | 0.01% | 1220 |
|
|
2019
Q3 | $4.57M | Sell |
133,048
-11,697
| -8% | -$409K | 0.01% | 1280 |
|
|
2019
Q2 | $5.21M | Sell |
144,745
-14,794
| -9% | -$534K | 0.01% | 1193 |
|
|
2019
Q1 | $5.93M | Sell |
159,539
-7,728
| -5% | -$266K | 0.01% | 1098 |
|
|
2018
Q4 | $5.16M | Buy |
167,267
+91,122
| +120% | +$2.88M | 0.01% | 1085 |
|
|
2018
Q3 | $2.62M | Buy |
76,145
+19,758
| +35% | +$723K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $2.17M | Buy |
56,387
+3,370
| +6% | +$133K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $2.08M | Buy |
53,017
+7,743
| +17% | +$318K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.79M | Buy |
45,274
+4,554
| +11% | +$178K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.56M | Buy |
40,720
+24,926
| +158% | +$940K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $554K | Buy |
15,794
+249
| +2% | +$8.44K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $492K | Buy |
15,545
+6,010
| +63% | +$183K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $261K | Sell |
9,535
-867
| -8% | -$25.4K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $315K | Sell |
10,402
-3,216
| -24% | -$93.9K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $370K | Buy |
13,618
+1,730
| +15% | +$46.9K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $324K | Sell |
11,888
-24,119
| -67% | -$615K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.02M | Sell |
36,007
-6,161
| -15% | -$172K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.07M | Sell |
42,168
-111,351
| -73% | -$3.07M | ﹤0.01% | 1561 |
|
|
2015
Q2 | $4.7M | Buy |
153,519
+79,028
| +106% | +$2.49M | 0.02% | 842 |
|
|
2015
Q1 | $2.26M | Sell |
74,491
-7,287
| -9% | -$219K | 0.01% | 1174 |
|
|
2014
Q4 | $2.34M | Buy |
+81,778
| New | +$2.45M | 0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-37,719
| Closed | -$1.09M | – | 2240 |
|
|
2014
Q1 | $1.09M | Buy |
37,719
+10,983
| +41% | +$317K | 0.01% | 1364 |
|
|
2013
Q4 | $755K | Buy |
+26,736
| New | +$729K | 0.01% | 1470 |
|
Other funds holding FNI
LFAS
KAS
FTUS
Raymond James & Associates's FNI Position: Q4 2022 in Review
Raymond James & Associates sold out of First Trust Chindia ETF (FNI) in Q4 2022, closing a stake of 7,380 shares — an estimated $258K sold.
Raymond James & Associates first reported a position in FNI in Q4 2013 and held it in 31 quarters. The position peaked at $5.93M in Q1 2019. 33 funds tracked by Wall St. Rank hold FNI as of Q4 2022.
- Raymond James & Associates reported no remaining First Trust Chindia ETF position as of Q4 2022 after selling out during the quarter.
- Raymond James & Associates sold 7,380 First Trust Chindia ETF shares in Q4 2022, an estimated $258K.
- Raymond James & Associates first reported a position in First Trust Chindia ETF in Q4 2013 and held it in 31 quarters.
- Raymond James & Associates's First Trust Chindia ETF position peaked at $5.93M in Q1 2019.
- 33 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q4 2022.
Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.