Ameritas Investment Company’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
Q3 | $1.67M | Buy |
31,007
+2,264
| +8% | +$122K | 0.08% | 197 |
|
|
2021
Q2 | $1.61M | Buy |
28,743
+26,766
| +1,354% | +$1.5M | 0.08% | 214 |
|
|
2021
Q1 | $96.8K | Sell |
1,977
-15,878
| -89% | -$777K | 0.01% | 765 |
|
|
2020
Q4 | $754K | Buy |
17,855
+4,793
| +37% | +$202K | 0.15% | 157 |
|
|
2020
Q3 | $433K | Hold |
13,062
| – | – | 0.14% | 184 |
|
|
2020
Q2 | $433K | Sell |
13,062
-399
| -3% | -$13.2K | 0.12% | 188 |
|
|
2020
Q1 | $394K | Sell |
13,461
-1,117
| -8% | -$32.7K | 0.06% | 224 |
|
|
2019
Q4 | $648K | Sell |
14,578
-381
| -3% | -$16.9K | 0.14% | 148 |
|
|
2019
Q3 | $609K | Buy |
14,959
+8,893
| +147% | +$362K | 0.12% | 152 |
|
|
2019
Q2 | $243K | Sell |
6,066
-6,682
| -52% | -$268K | 0.12% | 179 |
|
|
2019
Q1 | $479K | Buy |
+12,748
| New | +$479K | 0.09% | 177 |
|