UBS 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 |
-7,700
| Closed | -$294K | – | 11500 |
|
|
2022
Q4 | $294K | Buy |
7,700
+548
| +8% | +$19.4K | ﹤0.01% | 5147 |
|
|
2022
Q3 | $250K | Sell |
7,152
-50,075
| -88% | -$1.94M | ﹤0.01% | 4901 |
|
|
2022
Q2 | $2.33M | Buy |
57,227
+54,307
| +1,860% | +$2.08M | ﹤0.01% | 3025 |
|
|
2022
Q1 | $118K | Buy |
2,920
+30
| +1% | +$1.31K | ﹤0.01% | 5784 |
|
|
2021
Q4 | $138K | Buy |
2,890
+271
| +10% | +$14K | ﹤0.01% | 6006 |
|
|
2021
Q3 | $133K | Sell |
2,619
-737
| -22% | -$40K | ﹤0.01% | 5628 |
|
|
2021
Q2 | $210K | Sell |
3,356
-27,497
| -89% | -$1.67M | ﹤0.01% | 5303 |
|
|
2021
Q1 | $1.9M | Buy |
30,853
+26,333
| +583% | +$1.75M | ﹤0.01% | 3616 |
|
|
2020
Q4 | $267K | Buy |
4,520
+1,497
| +50% | +$79.9K | ﹤0.01% | 5052 |
|
|
2020
Q3 | $144K | Buy |
3,023
+629
| +26% | +$28.9K | ﹤0.01% | 4984 |
|
|
2020
Q2 | $97K | Buy |
2,394
+170
| +8% | +$6.08K | ﹤0.01% | 5336 |
|
|
2020
Q1 | $70K | Sell |
2,224
-2,736
| -55% | -$103K | ﹤0.01% | 5569 |
|
|
2019
Q4 | $197K | Sell |
4,960
-255
| -5% | -$9.45K | ﹤0.01% | 5612 |
|
|
2019
Q3 | $179K | Sell |
5,215
-12,468
| -71% | -$436K | ﹤0.01% | 5331 |
|
|
2019
Q2 | $636K | Buy |
17,683
+2,504
| +16% | +$90.5K | ﹤0.01% | 4118 |
|
|
2019
Q1 | $564K | Sell |
15,179
-16,594
| -52% | -$571K | ﹤0.01% | 3986 |
|
|
2018
Q4 | $981K | Sell |
31,773
-62,736
| -66% | -$1.99M | ﹤0.01% | 3707 |
|
|
2018
Q3 | $3.25M | Buy |
94,509
+2,995
| +3% | +$110K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $3.53M | Sell |
91,514
-4,261
| -4% | -$168K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $3.76M | Sell |
95,775
-161
| -0.2% | -$6.61K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $3.8M | Buy |
95,936
+6,338
| +7% | +$248K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $3.43M | Sell |
89,598
-2,112
| -2% | -$79.7K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $3.22M | Buy |
91,710
+12,612
| +16% | +$427K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $2.51M | Buy |
79,098
+31,992
| +68% | +$972K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.29M | Sell |
47,106
-1,580
| -3% | -$46.3K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $1.48M | Sell |
48,686
-33,345
| -41% | -$973K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $2.23M | Sell |
82,031
-10,686
| -12% | -$290K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $2.53M | Buy |
92,717
+44,322
| +92% | +$1.13M | ﹤0.01% | 2459 |
|
|
2015
Q4 | $1.37M | Buy |
48,395
+4,790
| +11% | +$134K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $1.11M | Sell |
43,605
-123,620
| -74% | -$3.4M | ﹤0.01% | 3254 |
|
|
2015
Q2 | $5.12M | Buy |
167,225
+103,300
| +162% | +$3.25M | ﹤0.01% | 2048 |
|
|
2015
Q1 | $1.94M | Buy |
63,925
+25,768
| +68% | +$773K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $1.09M | Buy |
+38,157
| New | +$1.14M | ﹤0.01% | 3507 |
|
UBS Group's FNI Position: Q1 2023 in Review
UBS Group sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 7,700 shares — an estimated $294K sold.
UBS Group first reported a position in FNI in Q4 2014 and held it in 33 quarters. The position peaked at $5.12M in Q2 2015. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- UBS Group reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 7,700 First Trust Chindia ETF shares in Q1 2023, an estimated $294K.
- UBS Group first reported a position in First Trust Chindia ETF in Q4 2014 and held it in 33 quarters.
- UBS Group's First Trust Chindia ETF position peaked at $5.12M in Q2 2015.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.