UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $755K | Buy |
25,595
+285
| +1% | +$8.41K | ﹤0.01% | 2877 |
|
2014
Q2 | $755K | Buy |
25,310
+7,236
| +40% | +$216K | ﹤0.01% | 2900 |
|
2014
Q1 | $524K | Buy |
18,074
+2,156
| +14% | +$62.5K | ﹤0.01% | 3130 |
|
2013
Q4 | $450K | Sell |
15,918
-1,685
| -10% | -$47.6K | ﹤0.01% | 3167 |
|
2013
Q3 | $458K | Buy |
17,603
+11,145
| +173% | +$290K | ﹤0.01% | 3003 |
|
2013
Q2 | $136K | Buy |
+6,458
| New | +$136K | ﹤0.01% | 3633 |
|