Royal Bank of Canada’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 |
-3,585
| Closed | -$137K | – | 7257 |
|
|
2022
Q4 | $137K | Sell |
3,585
-44,216
| -93% | -$1.69M | ﹤0.01% | 4757 |
|
|
2022
Q3 | $1.67M | Buy |
47,801
+28,865
| +152% | +$1.01M | ﹤0.01% | 2617 |
|
|
2022
Q2 | $770K | Sell |
18,936
-24,637
| -57% | -$1M | ﹤0.01% | 3302 |
|
|
2022
Q1 | $1.76M | Buy |
43,573
+22,533
| +107% | +$910K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $1M | Buy |
21,040
+15,140
| +257% | +$721K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $299K | Sell |
5,900
-33,949
| -85% | -$1.72M | ﹤0.01% | 4289 |
|
|
2021
Q2 | $2.49M | Sell |
39,849
-18,885
| -32% | -$1.18M | ﹤0.01% | 2531 |
|
|
2021
Q1 | $3.61M | Sell |
58,734
-262,411
| -82% | -$16.1M | ﹤0.01% | 2193 |
|
|
2020
Q4 | $18.9M | Buy |
321,145
+301,900
| +1,569% | +$17.8M | 0.01% | 1120 |
|
|
2020
Q3 | $917K | Buy |
19,245
+3,073
| +19% | +$146K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $657K | Buy |
16,172
+10,221
| +172% | +$415K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $186K | Sell |
5,951
-4,895
| -45% | -$153K | ﹤0.01% | 3909 |
|
|
2019
Q4 | $430K | Buy |
10,846
+10,299
| +1,883% | +$408K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $19K | Sell |
547
-10,180
| -95% | -$354K | ﹤0.01% | 4924 |
|
|
2019
Q2 | $386K | Buy |
10,727
+145
| +1% | +$5.22K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $394K | Buy |
10,582
+4,715
| +80% | +$176K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $181K | Sell |
5,867
-87,034
| -94% | -$2.69M | ﹤0.01% | 3801 |
|
|
2018
Q3 | $3.2M | Sell |
92,901
-5,981
| -6% | -$206K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $3.81M | Buy |
98,882
+4,876
| +5% | +$188K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $3.69M | Buy |
94,006
+19,857
| +27% | +$779K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $2.94M | Sell |
74,149
-21,922
| -23% | -$868K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $3.68M | Buy |
96,071
+37,989
| +65% | +$1.46M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $2.04M | Buy |
58,082
+41,279
| +246% | +$1.45M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $532K | Buy |
16,803
+6,988
| +71% | +$221K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $268K | Sell |
9,815
-10,722
| -52% | -$293K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $623K | Sell |
20,537
-17,740
| -46% | -$538K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $1.04M | Sell |
38,277
-6,988
| -15% | -$190K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $1.23M | Buy |
45,265
+21,212
| +88% | +$578K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $682K | Buy |
24,053
+6,542
| +37% | +$185K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $446K | Sell |
17,511
-20,346
| -54% | -$518K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $1.16M | Buy |
37,857
+3,278
| +9% | +$100K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $1.05M | Sell |
34,579
-8,280
| -19% | -$251K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $1.23M | Buy |
42,859
+29,965
| +232% | +$857K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $380K | Sell |
12,894
-207
| -2% | -$6.1K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $391K | Buy |
13,101
+1,101
| +9% | +$32.9K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $348K | Sell |
12,000
-2,460
| -17% | -$71.3K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $409K | Buy |
14,460
+1,606
| +12% | +$45.4K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $335K | Buy |
12,854
+2,560
| +25% | +$66.7K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $217K | Buy |
+10,294
| New | +$217K | ﹤0.01% | 3291 |
|