SAM
FNI
Shamrock Asset Management’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.83M | Sell |
53,195
-3,091
| -5% | -$106K | 1.42% | 11 |
|
|
2019
Q2 | $2.02M | Buy |
+56,286
| New | +$2.02M | 1.43% | 11 |
|
|
2018
Q4 | – | Sell |
-694
| Closed | -$24K | – | 266 |
|
|
2018
Q3 | $24K | Hold |
694
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $27K | Sell |
694
-210
| -23% | -$8.17K | 0.02% | 186 |
|
|
2018
Q1 | $35K | Sell |
904
-68,065
| -99% | -$2.64M | 0.02% | 180 |
|
|
2017
Q4 | $2.73M | Buy |
68,969
+434
| +0.6% | +$17.2K | 1.62% | 11 |
|
|
2017
Q3 | $2.63M | Sell |
68,535
-50
| -0.1% | -$1.92K | 1.69% | 12 |
|
|
2017
Q2 | $2.41M | Buy |
68,585
+29,698
| +76% | +$1.04M | 1.51% | 15 |
|
|
2017
Q1 | $1.23M | Buy |
+38,887
| New | +$1.23M | 0.77% | 23 |
|