AW
ACG Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $325K | Buy |
7,546
+484
| +7% | +$20.8K | 0.07% | 194 |
|
|
2022
Q2 | $315K | Buy |
7,062
+450
| +7% | +$20.1K | 0.06% | 203 |
|
|
2022
Q1 | $358K | Sell |
6,612
-2,032
| -24% | -$110K | 0.07% | 203 |
|
|
2021
Q4 | $483K | Buy |
8,644
+603
| +7% | +$33.7K | 0.07% | 215 |
|
|
2021
Q3 | $432K | Buy |
8,041
+211
| +3% | +$11.3K | 0.06% | 206 |
|
|
2021
Q2 | $410K | Sell |
7,830
-2,928
| -27% | -$153K | 0.05% | 216 |
|
|
2021
Q1 | $527K | Buy |
10,758
+173
| +2% | +$8.48K | 0.07% | 190 |
|
|
2020
Q4 | $447K | Sell |
10,585
-356
| -3% | -$15K | 0.06% | 194 |
|
|
2020
Q3 | $370K | Sell |
10,941
-339
| -3% | -$11.5K | 0.06% | 197 |
|
|
2020
Q2 | $374K | Buy |
11,280
+403
| +4% | +$13.4K | 0.06% | 192 |
|
|
2020
Q1 | $320K | Sell |
10,877
-61
| -0.6% | -$1.8K | 0.06% | 223 |
|
|
2019
Q4 | $486K | Sell |
10,938
-3,014
| -22% | -$134K | 0.07% | 211 |
|
|
2019
Q3 | $567K | Sell |
13,952
-856
| -6% | -$34.8K | 0.08% | 196 |
|
|
2019
Q2 | $594K | Buy |
14,808
+938
| +7% | +$37.6K | 0.08% | 196 |
|
|
2019
Q1 | $520K | Buy |
13,870
+4,651
| +50% | +$174K | 0.07% | 200 |
|
|
2018
Q4 | $319K | Buy |
9,219
+2,059
| +29% | +$71.2K | 0.05% | 241 |
|
|
2018
Q3 | $289K | Buy |
7,160
+94
| +1% | +$3.79K | 0.04% | 255 |
|
|
2018
Q2 | $277K | Buy |
7,066
+442
| +7% | +$17.3K | 0.04% | 237 |
|
|
2018
Q1 | $268K | Sell |
6,624
-350
| -5% | -$14.2K | 0.04% | 245 |
|
|
2017
Q4 | $284K | Buy |
6,974
+34
| +0.5% | +$1.39K | 0.04% | 257 |
|
|
2017
Q3 | $264K | Buy |
6,940
+453
| +7% | +$17.2K | 0.05% | 217 |
|
|
2017
Q2 | $236K | Sell |
6,487
-373
| -5% | -$13.6K | 0.04% | 272 |
|
|
2017
Q1 | $241K | Buy |
6,860
+120
| +2% | +$4.22K | 0.04% | 240 |
|
|
2016
Q4 | $233K | Buy |
+6,740
| New | +$233K | 0.05% | 204 |
|