Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,100
| Closed | -$237K | – | 466 |
|
|
2023
Q3 | $237K | Buy |
5,100
+67
| +1% | +$3.11K | 0.01% | 379 |
|
|
2023
Q2 | $237K | Buy |
5,033
+240
| +5% | +$11.3K | 0.01% | 394 |
|
|
2023
Q1 | $216K | Buy |
+4,793
| New | +$216K | 0.01% | 407 |
|
|
2022
Q2 | – | Sell |
-4,002
| Closed | -$217K | – | 445 |
|
|
2022
Q1 | $217K | Buy |
4,002
+76
| +2% | +$4.12K | 0.01% | 411 |
|
|
2021
Q4 | $220K | Sell |
3,926
-368
| -9% | -$20.6K | 0.01% | 406 |
|
|
2021
Q3 | $231K | Sell |
4,294
-53
| -1% | -$2.85K | 0.01% | 384 |
|
|
2021
Q2 | $228K | Sell |
4,347
-68
| -2% | -$3.57K | 0.01% | 362 |
|
|
2021
Q1 | $216K | Buy |
+4,415
| New | +$216K | 0.01% | 346 |
|