TFA
FNI
Transamerica Financial Advisors’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$2K | – | 726 |
|
|
2022
Q4 | $2K | Sell |
30
-7,038
| -100% | -$469K | ﹤0.01% | 416 |
|
|
2022
Q3 | $247K | Sell |
7,068
-843
| -11% | -$29.5K | 0.04% | 208 |
|
|
2022
Q2 | $322K | Buy |
+7,911
| New | +$322K | 0.05% | 187 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$5K | – | 211 |
|
|
2021
Q2 | $5K | Sell |
80
-12
| -13% | -$750 | 0.12% | 54 |
|
|
2021
Q1 | $6K | Sell |
92
-38
| -29% | -$2.48K | 0.15% | 54 |
|
|
2020
Q4 | $8K | Sell |
130
-14
| -10% | -$862 | 0.17% | 51 |
|
|
2020
Q3 | $7K | Sell |
144
-7,024
| -98% | -$341K | 0.13% | 52 |
|
|
2020
Q2 | $291K | Buy |
7,168
+6,905
| +2,625% | +$280K | 0.06% | 128 |
|
|
2020
Q1 | $9K | Buy |
+263
| New | +$9K | 0.16% | 50 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 562 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 495 |
|
|
2018
Q4 | $1K | Sell |
23
-12,308
| -100% | -$535K | ﹤0.01% | 503 |
|
|
2018
Q3 | $425K | Buy |
12,331
+2,053
| +20% | +$70.8K | 0.09% | 134 |
|
|
2018
Q2 | $397K | Buy |
10,278
+969
| +10% | +$37.4K | 0.09% | 137 |
|
|
2018
Q1 | $366K | Buy |
+9,309
| New | +$366K | 0.05% | 186 |
|
|
2016
Q2 | – | Sell |
-245
| Closed | -$7K | – | 726 |
|
|
2016
Q1 | $7K | Hold |
245
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $7K | Sell |
245
-2,535
| -91% | -$72.4K | ﹤0.01% | 628 |
|
|
2015
Q2 | $86K | Buy |
2,780
+2,535
| +1,035% | +$78.4K | 0.01% | 397 |
|
|
2015
Q1 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 652 |
|