Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,803
| Closed | -$365K | – | 264 |
|
|
2021
Q3 | $365K | Buy |
+6,803
| New | +$365K | 0.03% | 185 |
|
|
2020
Q4 | – | Sell |
-765
| Closed | -$27K | – | 282 |
|
|
2020
Q3 | $27K | Buy |
+765
| New | +$27K | 0.01% | 282 |
|
|
2020
Q2 | – | Sell |
-765
| Closed | -$23K | – | 268 |
|
|
2020
Q1 | $23K | Sell |
765
-9
| -1% | -$271 | 0.01% | 294 |
|
|
2019
Q4 | $34.5K | Buy |
774
+9
| +1% | +$401 | 0.01% | 328 |
|
|
2019
Q3 | $30K | Buy |
+765
| New | +$30K | 0.01% | 312 |
|
|
2019
Q2 | – | Sell |
-2,654
| Closed | -$106K | – | 297 |
|
|
2019
Q1 | $106K | Buy |
+2,654
| New | +$106K | 0.04% | 161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 161 |
|