55I LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.42M | Sell |
125,746
-9,843
| -7% | -$424K | 0.15% | 96 |
|
|
2022
Q2 | $6.05M | Sell |
135,589
-6,295
| -4% | -$281K | 0.17% | 92 |
|
|
2022
Q1 | $7.68M | Buy |
141,884
+976
| +0.7% | +$52.9K | 0.18% | 88 |
|
|
2021
Q4 | $7.88M | Buy |
140,908
+2,988
| +2% | +$167K | 0.2% | 82 |
|
|
2021
Q3 | $7.4M | Buy |
137,920
+6,907
| +5% | +$371K | 0.22% | 68 |
|
|
2021
Q2 | $6.86M | Buy |
131,013
+310
| +0.2% | +$16.2K | 0.24% | 66 |
|
|
2021
Q1 | $6.4M | Sell |
130,703
-4,108
| -3% | -$201K | 0.32% | 58 |
|
|
2020
Q4 | $5.69M | Sell |
134,811
-5,223
| -4% | -$221K | 0.42% | 42 |
|
|
2020
Q3 | $4.74M | Buy |
140,034
+38,860
| +38% | +$1.31M | 0.43% | 47 |
|
|
2020
Q2 | $3.35M | Buy |
101,174
+28,906
| +40% | +$958K | 0.51% | 50 |
|
|
2020
Q1 | $2.39M | Sell |
72,268
-18,500
| -20% | -$611K | 0.69% | 36 |
|
|
2019
Q4 | $4.03M | Buy |
90,768
+41,519
| +84% | +$1.84M | 1.73% | 15 |
|
|
2019
Q3 | $2M | Buy |
49,249
+3,708
| +8% | +$151K | 0.98% | 25 |
|
|
2019
Q2 | $1.83M | Buy |
45,541
+35,826
| +369% | +$1.44M | 1.03% | 26 |
|
|
2019
Q1 | $365K | Buy |
+9,715
| New | +$365K | 0.29% | 55 |
|