Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,448
| Closed | -$814K | – | 251 |
|
|
2017
Q3 | $814K | Buy |
+21,448
| New | +$814K | 0.19% | 113 |
|
|
2017
Q2 | – | Sell |
-61,784
| Closed | -$2.17M | – | 278 |
|
|
2017
Q1 | $2.17M | Buy |
+61,784
| New | +$2.17M | 0.57% | 42 |
|
|
2016
Q3 | – | Sell |
-19,133
| Closed | -$518K | – | 230 |
|
|
2016
Q2 | $518K | Buy |
+19,133
| New | +$518K | 0.26% | 116 |
|
|
2016
Q1 | – | Sell |
-3,499
| Closed | -$99K | – | 437 |
|
|
2015
Q4 | $99K | Buy |
+3,499
| New | +$99K | 0.06% | 223 |
|