Susquehanna International Group’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 |
-35,720
| Closed | -$1.36M | – | 7237 |
|
|
2022
Q4 | $1.36M | Sell |
35,720
-93
| -0.3% | -$3.55K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.25M | Buy |
35,813
+14,353
| +67% | +$501K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $873K | Sell |
21,460
-2,099
| -9% | -$85.4K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $952K | Buy |
23,559
+15,371
| +188% | +$621K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $390K | Sell |
8,188
-53,311
| -87% | -$2.54M | ﹤0.01% | 4148 |
|
|
2021
Q3 | $3.11M | Buy |
61,499
+34,368
| +127% | +$1.74M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $1.69M | Sell |
27,131
-28,819
| -52% | -$1.8M | ﹤0.01% | 2261 |
|
|
2021
Q1 | $3.44M | Buy |
+55,950
| New | +$3.44M | ﹤0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-6,080
| Closed | -$290K | – | 5466 |
|
|
2020
Q3 | $290K | Sell |
6,080
-11,377
| -65% | -$543K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $708K | Sell |
17,457
-24,552
| -58% | -$996K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1.31M | Buy |
42,009
+22,482
| +115% | +$703K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $776K | Sell |
19,527
-8,712
| -31% | -$346K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $970K | Sell |
28,239
-22,908
| -45% | -$787K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $1.84M | Buy |
51,147
+23,073
| +82% | +$830K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $1.04M | Sell |
28,074
-26,883
| -49% | -$999K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $1.7M | Buy |
54,957
+15,953
| +41% | +$492K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $1.34M | Buy |
+39,004
| New | +$1.34M | ﹤0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-46,588
| Closed | -$1.83M | – | 5010 |
|
|
2018
Q1 | $1.83M | Buy |
46,588
+22,195
| +91% | +$870K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $966K | Buy |
+24,393
| New | +$966K | ﹤0.01% | 1807 |
|
|
2017
Q1 | – | Sell |
-21,046
| Closed | -$575K | – | 4671 |
|
|
2016
Q4 | $575K | Buy |
21,046
+13,717
| +187% | +$375K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $222K | Sell |
7,329
-56,115
| -88% | -$1.7M | ﹤0.01% | 2520 |
|
|
2016
Q2 | $1.72M | Buy |
63,444
+20,610
| +48% | +$560K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.17M | Sell |
42,834
-14,554
| -25% | -$396K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $1.63M | Sell |
57,388
-106,519
| -65% | -$3.02M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $4.18M | Buy |
163,907
+37,320
| +29% | +$951K | ﹤0.01% | 987 |
|
|
2015
Q2 | $3.88M | Buy |
126,587
+115,912
| +1,086% | +$3.55M | ﹤0.01% | 1176 |
|
|
2015
Q1 | $324K | Sell |
10,675
-47,107
| -82% | -$1.43M | ﹤0.01% | 3418 |
|
|
2014
Q4 | $1.65M | Buy |
57,782
+27,360
| +90% | +$783K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $897K | Sell |
30,422
-4,838
| -14% | -$143K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $1.05M | Sell |
35,260
-39,169
| -53% | -$1.17M | ﹤0.01% | 2392 |
|
|
2014
Q1 | $2.16M | Buy |
74,429
+55,828
| +300% | +$1.62M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $525K | Buy |
+18,601
| New | +$525K | ﹤0.01% | 2765 |
|
|
2013
Q3 | – | Sell |
-42,296
| Closed | -$892K | – | 3967 |
|
|
2013
Q2 | $892K | Buy |
+42,296
| New | +$892K | ﹤0.01% | 2125 |
|