Advisor Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.01M | Buy |
67,613
+22,248
| +49% | +$989K | 0.02% | 623 |
|
|
2019
Q3 | $1.85M | Buy |
45,365
+6,160
| +16% | +$251K | 0.01% | 796 |
|
|
2019
Q2 | $1.57M | Sell |
39,205
-1,272
| -3% | -$51.1K | 0.01% | 872 |
|
|
2019
Q1 | $1.52M | Buy |
40,477
+9,287
| +30% | +$349K | 0.01% | 841 |
|
|
2018
Q4 | $1.08M | Buy |
31,190
+6,810
| +28% | +$236K | 0.01% | 908 |
|
|
2018
Q3 | $983K | Buy |
24,380
+2,630
| +12% | +$106K | 0.01% | 987 |
|
|
2018
Q2 | $853K | Buy |
21,750
+11,704
| +117% | +$459K | 0.01% | 959 |
|
|
2018
Q1 | $405K | Buy |
10,046
+254
| +3% | +$10.2K | 0.01% | 1464 |
|
|
2017
Q4 | $399K | Sell |
9,792
-7,028
| -42% | -$286K | 0.01% | 1466 |
|
|
2017
Q3 | $639K | Buy |
16,820
+2,873
| +21% | +$109K | 0.01% | 1055 |
|
|
2017
Q2 | $507K | Sell |
13,947
-10,748
| -44% | -$391K | 0.01% | 1134 |
|
|
2017
Q1 | $869K | Buy |
24,695
+9,943
| +67% | +$350K | 0.02% | 777 |
|
|
2016
Q4 | $510K | Buy |
14,752
+3,320
| +29% | +$115K | 0.01% | 1011 |
|
|
2016
Q3 | $329K | Sell |
11,432
-1,394
| -11% | -$40.1K | 0.01% | 1214 |
|
|
2016
Q2 | $351K | Buy |
+12,826
| New | +$351K | 0.01% | 1104 |
|