WealthTrust Fairport’s First Trust Chindia ETF FNI Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-14,905	Closed	-$513K	–	547
2018 Q3	$513K	Buy	14,905 +306	+2%	+$11.2K	0.05%	130
2018 Q2	$563K	Buy	14,599 +420	+3%	+$16.6K	0.05%	125
2018 Q1	$556K	Buy	14,179 +5,168	+57%	+$212K	0.06%	118
2017 Q4	$357K	Buy	9,011 +1,278	+17%	+$50K	0.04%	141
2017 Q3	$296K	Hold	7,733	–	–	0.03%	140
2017 Q2	$271K	Buy	7,733 +608	+9%	+$20.6K	0.03%	139
2017 Q1	$226K	Buy	+7,125	New	+$217K	0.03%	150

Other funds holding FNI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Fairport's FNI Position: Q4 2018 in Review

WealthTrust Fairport sold out of First Trust Chindia ETF (FNI) in Q4 2018, closing a stake of 14,905 shares — an estimated $513K sold.

WealthTrust Fairport first reported a position in FNI in Q1 2017 and held it in 7 quarters. The position peaked at $563K in Q2 2018. 40 funds tracked by Wall St. Rank hold FNI as of Q4 2018.

WealthTrust Fairport reported no remaining First Trust Chindia ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 14,905 First Trust Chindia ETF shares in Q4 2018, an estimated $513K.
WealthTrust Fairport first reported a position in First Trust Chindia ETF in Q1 2017 and held it in 7 quarters.
WealthTrust Fairport's First Trust Chindia ETF position peaked at $563K in Q2 2018.
40 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.