UBS 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 |
-7,700
| Closed | -$294K | – | 10072 |
|
|
2022
Q4 | $294K | Buy |
7,700
+548
| +8% | +$20.9K | ﹤0.01% | 4095 |
|
|
2022
Q3 | $250K | Sell |
7,152
-50,075
| -88% | -$1.75M | ﹤0.01% | 3894 |
|
|
2022
Q2 | $2.33M | Buy |
57,227
+54,307
| +1,860% | +$2.21M | ﹤0.01% | 2293 |
|
|
2022
Q1 | $118K | Buy |
2,920
+30
| +1% | +$1.21K | ﹤0.01% | 4784 |
|
|
2021
Q4 | $138K | Buy |
2,890
+271
| +10% | +$12.9K | ﹤0.01% | 4947 |
|
|
2021
Q3 | $133K | Sell |
2,619
-737
| -22% | -$37.4K | ﹤0.01% | 4565 |
|
|
2021
Q2 | $210K | Sell |
3,356
-27,497
| -89% | -$1.72M | ﹤0.01% | 4288 |
|
|
2021
Q1 | $1.9M | Buy |
30,853
+26,333
| +583% | +$1.62M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $267K | Buy |
4,520
+1,497
| +50% | +$88.4K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $144K | Buy |
3,023
+629
| +26% | +$30K | ﹤0.01% | 4163 |
|
|
2020
Q2 | $97K | Buy |
2,394
+170
| +8% | +$6.89K | ﹤0.01% | 4516 |
|
|
2020
Q1 | $70K | Sell |
2,224
-2,736
| -55% | -$86.1K | ﹤0.01% | 4696 |
|
|
2019
Q4 | $197K | Sell |
4,960
-255
| -5% | -$10.1K | ﹤0.01% | 4609 |
|
|
2019
Q3 | $179K | Sell |
5,215
-12,468
| -71% | -$428K | ﹤0.01% | 4440 |
|
|
2019
Q2 | $636K | Buy |
17,683
+2,504
| +16% | +$90.1K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $564K | Sell |
15,179
-16,594
| -52% | -$617K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $981K | Sell |
31,773
-62,736
| -66% | -$1.94M | ﹤0.01% | 3013 |
|
|
2018
Q3 | $3.25M | Buy |
94,509
+2,995
| +3% | +$103K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $3.53M | Sell |
91,514
-4,261
| -4% | -$164K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $3.76M | Sell |
95,775
-161
| -0.2% | -$6.32K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $3.8M | Buy |
95,936
+6,338
| +7% | +$251K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $3.43M | Sell |
89,598
-2,112
| -2% | -$80.9K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $3.22M | Buy |
91,710
+12,612
| +16% | +$443K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $2.51M | Buy |
79,098
+31,992
| +68% | +$1.01M | ﹤0.01% | 2170 |
|
|
2016
Q4 | $1.29M | Sell |
47,106
-1,580
| -3% | -$43.2K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $1.48M | Sell |
48,686
-33,345
| -41% | -$1.01M | ﹤0.01% | 2462 |
|
|
2016
Q2 | $2.23M | Sell |
82,031
-10,686
| -12% | -$290K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $2.53M | Buy |
92,717
+44,322
| +92% | +$1.21M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $1.37M | Buy |
48,395
+4,790
| +11% | +$136K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1.11M | Sell |
43,605
-123,620
| -74% | -$3.15M | ﹤0.01% | 2571 |
|
|
2015
Q2 | $5.12M | Buy |
167,225
+103,300
| +162% | +$3.16M | ﹤0.01% | 1595 |
|
|
2015
Q1 | $1.94M | Buy |
63,925
+25,768
| +68% | +$782K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $1.09M | Buy |
+38,157
| New | +$1.09M | ﹤0.01% | 2685 |
|