Rockefeller Capital Management’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 |
-1,703
| Closed | -$64K | – | 4218 |
|
2022
Q4 | $64K | Buy |
1,703
+2
| +0.1% | +$75 | ﹤0.01% | 2260 |
|
2022
Q3 | $59K | Hold |
1,701
| – | – | ﹤0.01% | 2265 |
|
2022
Q2 | $69K | Buy |
1,701
+2
| +0.1% | +$81 | ﹤0.01% | 2142 |
|
2022
Q1 | $68K | Sell |
1,699
-1,021
| -38% | -$40.9K | ﹤0.01% | 2159 |
|
2021
Q4 | $129K | Buy |
2,720
+241
| +10% | +$11.4K | ﹤0.01% | 1826 |
|
2021
Q3 | $125K | Buy |
2,479
+460
| +23% | +$23.2K | ﹤0.01% | 1772 |
|
2021
Q2 | $126K | Buy |
2,019
+1,095
| +119% | +$68.3K | ﹤0.01% | 1694 |
|
2021
Q1 | $56K | Hold |
924
| – | – | ﹤0.01% | 1844 |
|
2020
Q4 | $54K | Buy |
924
+1
| +0.1% | +$58 | ﹤0.01% | 1669 |
|
2020
Q3 | $43K | Buy |
+923
| New | +$43K | ﹤0.01% | 1552 |
|