Susquehanna International Group’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,720
| Closed | -$1.36M | – | 14213 |
|
|
2022
Q4 | $1.36M | Sell |
35,720
-93
| -0.3% | -$3.29K | ﹤0.01% | 5492 |
|
|
2022
Q3 | $1.25M | Buy |
35,813
+14,353
| +67% | +$557K | ﹤0.01% | 6057 |
|
|
2022
Q2 | $873K | Sell |
21,460
-2,099
| -9% | -$80.2K | ﹤0.01% | 6864 |
|
|
2022
Q1 | $952K | Buy |
23,559
+15,371
| +188% | +$670K | ﹤0.01% | 7261 |
|
|
2021
Q4 | $390K | Sell |
8,188
-53,311
| -87% | -$2.76M | ﹤0.01% | 9853 |
|
|
2021
Q3 | $3.11M | Buy |
61,499
+34,368
| +127% | +$1.87M | ﹤0.01% | 4876 |
|
|
2021
Q2 | $1.69M | Sell |
27,131
-28,819
| -52% | -$1.75M | ﹤0.01% | 6305 |
|
|
2021
Q1 | $3.44M | Buy |
+55,950
| New | +$3.71M | ﹤0.01% | 4665 |
|
|
2020
Q4 | – | Sell |
-6,080
| Closed | -$290K | – | 11948 |
|
|
2020
Q3 | $290K | Sell |
6,080
-11,377
| -65% | -$523K | ﹤0.01% | 8777 |
|
|
2020
Q2 | $708K | Sell |
17,457
-24,552
| -58% | -$877K | ﹤0.01% | 6639 |
|
|
2020
Q1 | $1.31M | Buy |
42,009
+22,482
| +115% | +$850K | ﹤0.01% | 4757 |
|
|
2019
Q4 | $776K | Sell |
19,527
-8,712
| -31% | -$323K | ﹤0.01% | 6026 |
|
|
2019
Q3 | $970K | Sell |
28,239
-22,908
| -45% | -$801K | ﹤0.01% | 5756 |
|
|
2019
Q2 | $1.84M | Buy |
51,147
+23,073
| +82% | +$834K | ﹤0.01% | 4342 |
|
|
2019
Q1 | $1.04M | Sell |
28,074
-26,883
| -49% | -$925K | ﹤0.01% | 4966 |
|
|
2018
Q4 | $1.7M | Buy |
54,957
+15,953
| +41% | +$505K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $1.34M | Buy |
+39,004
| New | +$1.43M | ﹤0.01% | 4681 |
|
|
2018
Q2 | – | Sell |
-46,588
| Closed | -$1.83M | – | 10676 |
|
|
2018
Q1 | $1.83M | Buy |
46,588
+22,195
| +91% | +$912K | ﹤0.01% | 4088 |
|
|
2017
Q4 | $966K | Buy |
+24,393
| New | +$954K | ﹤0.01% | 5309 |
|
|
2017
Q1 | – | Sell |
-21,046
| Closed | -$575K | – | 10277 |
|
|
2016
Q4 | $575K | Buy |
21,046
+13,717
| +187% | +$402K | ﹤0.01% | 6693 |
|
|
2016
Q3 | $222K | Sell |
7,329
-56,115
| -88% | -$1.64M | ﹤0.01% | 7420 |
|
|
2016
Q2 | $1.72M | Buy |
63,444
+20,610
| +48% | +$559K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $1.17M | Sell |
42,834
-14,554
| -25% | -$371K | ﹤0.01% | 4779 |
|
|
2015
Q4 | $1.63M | Sell |
57,388
-106,519
| -65% | -$2.98M | ﹤0.01% | 4458 |
|
|
2015
Q3 | $4.18M | Buy |
163,907
+37,320
| +29% | +$1.03M | ﹤0.01% | 2943 |
|
|
2015
Q2 | $3.88M | Buy |
126,587
+115,912
| +1,086% | +$3.65M | ﹤0.01% | 3381 |
|
|
2015
Q1 | $324K | Sell |
10,675
-47,107
| -82% | -$1.41M | ﹤0.01% | 7845 |
|
|
2014
Q4 | $1.65M | Buy |
57,782
+27,360
| +90% | +$821K | ﹤0.01% | 4818 |
|
|
2014
Q3 | $897K | Sell |
30,422
-4,838
| -14% | -$149K | ﹤0.01% | 6128 |
|
|
2014
Q2 | $1.05M | Sell |
35,260
-39,169
| -53% | -$1.11M | ﹤0.01% | 5958 |
|
|
2014
Q1 | $2.16M | Buy |
74,429
+55,828
| +300% | +$1.61M | ﹤0.01% | 4216 |
|
|
2013
Q4 | $525K | Buy |
+18,601
| New | +$507K | ﹤0.01% | 6615 |
|
|
2013
Q3 | – | Sell |
-42,296
| Closed | -$892K | – | 8885 |
|
|
2013
Q2 | $892K | Buy |
+42,296
| New | +$904K | ﹤0.01% | 5195 |
|
Susquehanna International Group's FNI Position: Q1 2023 in Review
Susquehanna International Group sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 35,720 shares — an estimated $1.36M sold.
Susquehanna International Group first reported a position in FNI in Q2 2013 and held it in 33 quarters. The position peaked at $4.18M in Q3 2015. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Susquehanna International Group reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 35,720 First Trust Chindia ETF shares in Q1 2023, an estimated $1.36M.
- Susquehanna International Group first reported a position in First Trust Chindia ETF in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's First Trust Chindia ETF position peaked at $4.18M in Q3 2015.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.