AGF Investments 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 | – | Sell |
-42
| Closed | -$2K | – | 334 |
|
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $2K | Buy |
42
+4
| +11% | +$190 | ﹤0.01% | 413 |
|
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $1K | Sell |
38
-3
| -7% | -$79 | ﹤0.01% | 567 |
|
|
2020
Q1 | $1K | Sell |
41
-40
| -49% | -$976 | ﹤0.01% | 579 |
|
|
2019
Q4 | $4K | Buy |
81
+2
| +3% | +$99 | ﹤0.01% | 575 |
|
|
2019
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $3K | Buy |
79
+54
| +216% | +$2.05K | ﹤0.01% | 599 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $1 | Buy |
25
+13
| +108% | +$1 | ﹤0.01% | 817 |
|
|
2018
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 728 |
|