VCM
FNI

Virtue Capital Management’s First Trust Chindia ETF FNI Stock Holding History

Virtue Capital Management’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,875
Closed -$441K – 242
2019
Q1 		$441K Buy
+11,875
New +$408K 0.15% 52

Other funds holding FNI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtue Capital Management's FNI Position: Q2 2019 in Review

Virtue Capital Management sold out of First Trust Chindia ETF (FNI) in Q2 2019, closing a stake of 11,875 shares — an estimated $441K sold.

Virtue Capital Management first reported a position in FNI in Q1 2019 and held it in 1 quarter. The position peaked at $441K in Q1 2019. 39 funds tracked by Wall St. Rank hold FNI as of Q2 2019.

  • Virtue Capital Management reported no remaining First Trust Chindia ETF position as of Q2 2019 after selling out during the quarter.
  • Virtue Capital Management sold 11,875 First Trust Chindia ETF shares in Q2 2019, an estimated $441K.
  • Virtue Capital Management first reported a position in First Trust Chindia ETF in Q1 2019 and held it in 1 quarter.
  • Virtue Capital Management's First Trust Chindia ETF position peaked at $441K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q2 2019.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.