Wells Fargo’s First Trust Chindia ETF FNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,908
| Closed | -$4.88M | – | 7909 |
|
|
2022
Q4 | $4.88M | Sell |
127,908
-18,463
| -13% | -$654K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $5.11M | Buy |
146,371
+7,642
| +6% | +$297K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $5.64M | Buy |
138,729
+30,116
| +28% | +$1.15M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $4.39M | Buy |
108,613
+528
| +0.5% | +$23K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $5.15M | Buy |
108,085
+12,342
| +13% | +$639K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $4.85M | Sell |
95,743
-68,930
| -42% | -$3.74M | ﹤0.01% | 2861 |
|
|
2021
Q2 | $10.3M | Sell |
164,673
-87,788
| -35% | -$5.34M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $15.5M | Buy |
252,461
+40,986
| +19% | +$2.72M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $12.5M | Buy |
211,475
+43,900
| +26% | +$2.34M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $7.98M | Buy |
167,575
+45,346
| +37% | +$2.08M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $4.96M | Sell |
122,229
-18,325
| -13% | -$655K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $4.4M | Sell |
140,554
-8,562
| -6% | -$324K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $5.92M | Buy |
149,116
+20,120
| +16% | +$745K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $4.43M | Sell |
128,996
-36,899
| -22% | -$1.29M | ﹤0.01% | 2648 |
|
|
2019
Q2 | $5.97M | Buy |
165,895
+21,284
| +15% | +$769K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $5.37M | Sell |
144,611
-29,184
| -17% | -$1M | ﹤0.01% | 2485 |
|
|
2018
Q4 | $5.36M | Sell |
173,795
-187,013
| -52% | -$5.92M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $12.4M | Sell |
360,808
-145,732
| -29% | -$5.33M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $19.5M | Buy |
506,540
+70,795
| +16% | +$2.8M | 0.01% | 1518 |
|
|
2018
Q1 | $17.1M | Buy |
435,745
+36,134
| +9% | +$1.48M | 0.01% | 1567 |
|
|
2017
Q4 | $15.8M | Sell |
399,611
-23,226
| -5% | -$908K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $16.2M | Buy |
422,837
+91,532
| +28% | +$3.45M | 0.01% | 1580 |
|
|
2017
Q2 | $11.6M | Buy |
331,305
+56,761
| +21% | +$1.92M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $8.7M | Buy |
274,544
+21,956
| +9% | +$667K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $6.9M | Buy |
252,588
+8,181
| +3% | +$239K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $7.41M | Buy |
244,407
+13,169
| +6% | +$384K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $6.28M | Buy |
231,238
+1,312
| +0.6% | +$35.6K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $6.27M | Sell |
229,926
-153,565
| -40% | -$3.92M | ﹤0.01% | 2138 |
|
|
2015
Q4 | $10.9M | Sell |
383,491
-242,751
| -39% | -$6.79M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $16M | Buy |
626,242
+81,610
| +15% | +$2.25M | 0.01% | 1438 |
|
|
2015
Q2 | $16.7M | Buy |
544,632
+190,865
| +54% | +$6.01M | 0.01% | 1499 |
|
|
2015
Q1 | $10.7M | Buy |
353,767
+91,565
| +35% | +$2.75M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $7.5M | Buy |
262,202
+93,610
| +56% | +$2.81M | ﹤0.01% | 2027 |
|
|
2014
Q3 | $4.97M | Buy |
168,592
+95,301
| +130% | +$2.94M | ﹤0.01% | 2315 |
|
|
2014
Q2 | $2.19M | Sell |
73,291
-22,020
| -23% | -$626K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $2.76M | Buy |
95,311
+2,213
| +2% | +$64K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $2.63M | Buy |
93,098
+17,741
| +24% | +$484K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $1.96M | Buy |
75,357
+27,205
| +56% | +$647K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $1.02M | Buy |
+48,152
| New | +$1.03M | ﹤0.01% | 3265 |
|
Wells Fargo's FNI Position: Q1 2023 in Review
Wells Fargo sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 127,908 shares — an estimated $4.88M sold.
Wells Fargo first reported a position in FNI in Q2 2013 and held it in 39 quarters. The position peaked at $19.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.
- Wells Fargo reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 127,908 First Trust Chindia ETF shares in Q1 2023, an estimated $4.88M.
- Wells Fargo first reported a position in First Trust Chindia ETF in Q2 2013 and held it in 39 quarters.
- Wells Fargo's First Trust Chindia ETF position peaked at $19.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.