American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60
| Closed | -$2.03K | – | 3014 |
|
|
2020
Q3 | $2.03K | Sell |
60
-1,053
| -95% | -$35.6K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $36.9K | Hold |
1,113
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $32.7K | Sell |
1,113
-9,385
| -89% | -$276K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $466K | Sell |
10,498
-1,551
| -13% | -$68.9K | 0.03% | 441 |
|
|
2019
Q3 | $490K | Sell |
12,049
-3,981
| -25% | -$162K | 0.04% | 403 |
|
|
2019
Q2 | $643K | Sell |
16,030
-5,960
| -27% | -$239K | 0.05% | 324 |
|
|
2019
Q1 | $825K | Buy |
21,990
+6,004
| +38% | +$225K | 0.08% | 244 |
|
|
2018
Q4 | $552K | Sell |
15,986
-7,688
| -32% | -$266K | 0.07% | 259 |
|
|
2018
Q3 | $955K | Buy |
23,674
+3,313
| +16% | +$134K | 0.11% | 188 |
|
|
2018
Q2 | $798K | Buy |
20,361
+6,792
| +50% | +$266K | 0.11% | 186 |
|
|
2018
Q1 | $548K | Buy |
13,569
+5,451
| +67% | +$220K | 0.08% | 237 |
|
|
2017
Q4 | $331K | Buy |
+8,118
| New | +$331K | 0.05% | 352 |
|