FNI
Wells Fargo’s First Trust Chindia ETF FNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,908
| Closed | -$4.88M | – | 7498 |
|
|
2022
Q4 | $4.88M | Sell |
127,908
-18,463
| -13% | -$704K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $5.11M | Buy |
146,371
+7,642
| +6% | +$267K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $5.64M | Buy |
138,729
+30,116
| +28% | +$1.22M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $4.39M | Buy |
108,613
+528
| +0.5% | +$21.3K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $5.15M | Buy |
108,085
+12,342
| +13% | +$588K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $4.85M | Sell |
95,743
-68,930
| -42% | -$3.49M | ﹤0.01% | 2734 |
|
|
2021
Q2 | $10.3M | Sell |
164,673
-87,788
| -35% | -$5.48M | ﹤0.01% | 2130 |
|
|
2021
Q1 | $15.5M | Buy |
252,461
+40,986
| +19% | +$2.52M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $12.5M | Buy |
211,475
+43,900
| +26% | +$2.59M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $7.98M | Buy |
167,575
+45,346
| +37% | +$2.16M | ﹤0.01% | 2054 |
|
|
2020
Q2 | $4.96M | Sell |
122,229
-18,325
| -13% | -$744K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $4.4M | Sell |
140,554
-8,562
| -6% | -$268K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $5.92M | Buy |
149,116
+20,120
| +16% | +$799K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $4.43M | Sell |
128,996
-36,899
| -22% | -$1.27M | ﹤0.01% | 2630 |
|
|
2019
Q2 | $5.97M | Buy |
165,895
+21,284
| +15% | +$765K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $5.37M | Sell |
144,611
-29,184
| -17% | -$1.08M | ﹤0.01% | 2477 |
|
|
2018
Q4 | $5.36M | Sell |
173,795
-187,013
| -52% | -$5.77M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $12.4M | Sell |
360,808
-145,732
| -29% | -$5.01M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $19.5M | Buy |
506,540
+70,795
| +16% | +$2.73M | 0.01% | 1515 |
|
|
2018
Q1 | $17.1M | Buy |
435,745
+36,134
| +9% | +$1.42M | 0.01% | 1563 |
|
|
2017
Q4 | $15.8M | Sell |
399,611
-23,226
| -5% | -$920K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $16.2M | Buy |
422,837
+91,532
| +28% | +$3.51M | 0.01% | 1575 |
|
|
2017
Q2 | $11.6M | Buy |
331,305
+56,761
| +21% | +$1.99M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $8.7M | Buy |
274,544
+21,956
| +9% | +$696K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $6.9M | Buy |
252,588
+8,181
| +3% | +$224K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $7.41M | Buy |
244,407
+13,169
| +6% | +$399K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $6.28M | Buy |
231,238
+1,312
| +0.6% | +$35.6K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $6.27M | Sell |
229,926
-153,565
| -40% | -$4.19M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $10.9M | Sell |
383,491
-242,751
| -39% | -$6.88M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $16M | Buy |
626,242
+81,610
| +15% | +$2.08M | 0.01% | 1432 |
|
|
2015
Q2 | $16.7M | Buy |
544,632
+190,865
| +54% | +$5.84M | 0.01% | 1495 |
|
|
2015
Q1 | $10.7M | Buy |
353,767
+91,565
| +35% | +$2.78M | ﹤0.01% | 1813 |
|
|
2014
Q4 | $7.5M | Buy |
262,202
+93,610
| +56% | +$2.68M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $4.97M | Buy |
168,592
+95,301
| +130% | +$2.81M | ﹤0.01% | 2309 |
|
|
2014
Q2 | $2.19M | Sell |
73,291
-22,020
| -23% | -$656K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $2.76M | Buy |
95,311
+2,213
| +2% | +$64.2K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $2.63M | Buy |
93,098
+17,741
| +24% | +$501K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.96M | Buy |
75,357
+27,205
| +56% | +$707K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $1.02M | Buy |
+48,152
| New | +$1.02M | ﹤0.01% | 3254 |
|