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.