Woodward Diversified Capital’s First Trust Chindia ETF FNI Stock Holding History

Woodward Diversified Capital’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
2022 Q2	–	Sell	-5,278	Closed	-$213K	–	162
2022 Q1	$213K	Sell	5,278 -859	-14%	-$37.5K	0.14%	145
2021 Q4	$292K	Sell	6,137 -1,635	-21%	-$84.6K	0.17%	146
2021 Q3	$394K	Sell	7,772 -102	-1%	-$5.54K	0.25%	107
2021 Q2	$492K	Sell	7,874 -3,595	-31%	-$219K	0.28%	91
2021 Q1	$704K	Sell	11,469 -27,522	-71%	-$1.83M	0.41%	66
2020 Q4	$2.3M	Buy	+38,991	New	+$2.08M	1.49%	13

Other funds holding FNI

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Woodward Diversified Capital's FNI Position: Q2 2022 in Review

Woodward Diversified Capital sold out of First Trust Chindia ETF (FNI) in Q2 2022, closing a stake of 5,278 shares — an estimated $213K sold.

Woodward Diversified Capital first reported a position in FNI in Q4 2020 and held it in 6 quarters. The position peaked at $2.3M in Q4 2020. 37 funds tracked by Wall St. Rank hold FNI as of Q2 2022.

Woodward Diversified Capital reported no remaining First Trust Chindia ETF position as of Q2 2022 after selling out during the quarter.
Woodward Diversified Capital sold 5,278 First Trust Chindia ETF shares in Q2 2022, an estimated $213K.
Woodward Diversified Capital first reported a position in First Trust Chindia ETF in Q4 2020 and held it in 6 quarters.
Woodward Diversified Capital's First Trust Chindia ETF position peaked at $2.3M in Q4 2020.
37 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q2 2022.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.