SG
FNI
Somerset Group’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,033
| Closed | -$1.63M | – | 77 |
|
|
2021
Q2 | $1.63M | Buy |
26,033
+1,603
| +7% | +$100K | 1.16% | 23 |
|
|
2021
Q1 | $1.5M | Hold |
24,430
| – | – | 1.13% | 25 |
|
|
2020
Q4 | $1.44M | Buy |
24,430
+120
| +0.5% | +$7.08K | 1.15% | 25 |
|
|
2020
Q3 | $1.16M | Sell |
24,310
-100
| -0.4% | -$4.76K | 1.05% | 25 |
|
|
2020
Q2 | $991K | Sell |
24,410
-2,089
| -8% | -$84.8K | 0.97% | 24 |
|
|
2020
Q1 | $829K | Buy |
26,499
+153
| +0.6% | +$4.79K | 0.95% | 26 |
|
|
2019
Q4 | $1.05M | Sell |
26,346
-6,371
| -19% | -$253K | 0.91% | 24 |
|
|
2019
Q3 | $1.12M | Buy |
+32,717
| New | +$1.12M | 0.96% | 27 |
|
|
2019
Q2 | – | Sell |
-35,950
| Closed | -$1.34M | – | 75 |
|
|
2019
Q1 | $1.34M | Buy |
35,950
+17,402
| +94% | +$647K | 1.12% | 23 |
|
|
2018
Q4 | $572K | Sell |
18,548
-1,552
| -8% | -$47.9K | 0.58% | 36 |
|
|
2018
Q3 | $692K | Sell |
20,100
-50
| -0.2% | -$1.72K | 0.56% | 40 |
|
|
2018
Q2 | $777K | Buy |
20,150
+1,283
| +7% | +$49.5K | 0.67% | 37 |
|
|
2018
Q1 | $740K | Sell |
18,867
-410
| -2% | -$16.1K | 0.67% | 34 |
|
|
2017
Q4 | $763K | Buy |
19,277
+4,592
| +31% | +$182K | 0.64% | 40 |
|
|
2017
Q3 | $562K | Buy |
+14,685
| New | +$562K | 0.51% | 44 |
|