Ahrens Investment Partners’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
Q1 | $60.6K | Buy |
+1,344
| New | +$60.6K | 0.03% | 292 |
|
|
2022
Q3 | – | Sell |
-1,421
| Closed | -$63K | – | 427 |
|
|
2022
Q2 | $63K | Sell |
1,421
-912
| -39% | -$40.4K | 0.03% | 293 |
|
|
2022
Q1 | $126K | Sell |
2,333
-1,810
| -44% | -$97.8K | 0.04% | 237 |
|
|
2021
Q4 | $232K | Buy |
4,143
+16
| +0.4% | +$896 | 0.1% | 168 |
|
|
2021
Q3 | $222K | Sell |
4,127
-288
| -7% | -$15.5K | 0.11% | 187 |
|
|
2021
Q2 | $231K | Buy |
+4,415
| New | +$231K | 0.11% | 200 |
|