WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,905
| Closed | -$513K | – | 552 |
|
|
2018
Q3 | $513K | Buy |
14,905
+306
| +2% | +$10.5K | 0.05% | 130 |
|
|
2018
Q2 | $563K | Buy |
14,599
+420
| +3% | +$16.2K | 0.05% | 125 |
|
|
2018
Q1 | $556K | Buy |
14,179
+5,168
| +57% | +$203K | 0.06% | 118 |
|
|
2017
Q4 | $357K | Buy |
9,011
+1,278
| +17% | +$50.6K | 0.04% | 141 |
|
|
2017
Q3 | $296K | Hold |
7,733
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $271K | Buy |
7,733
+608
| +9% | +$21.3K | 0.03% | 139 |
|
|
2017
Q1 | $226K | Buy |
+7,125
| New | +$226K | 0.03% | 150 |
|