Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,347
| Closed | -$367K | – | 609 |
|
|
2016
Q2 | $367K | Buy |
13,347
+13,089
| +5,073% | +$360K | 0.16% | 185 |
|
|
2016
Q1 | $7K | Sell |
258
-2,320
| -90% | -$62.9K | ﹤0.01% | 546 |
|
|
2015
Q4 | $73K | Buy |
2,578
+1,479
| +135% | +$41.9K | 0.02% | 364 |
|
|
2015
Q3 | $30K | Sell |
1,099
-40,540
| -97% | -$1.11M | ﹤0.01% | 509 |
|
|
2015
Q2 | $1.21M | Sell |
41,639
-2,951
| -7% | -$85.5K | 0.18% | 153 |
|
|
2015
Q1 | $1.28M | Buy |
44,590
+12,202
| +38% | +$351K | 0.2% | 149 |
|
|
2014
Q4 | $943K | Buy |
32,388
+6,164
| +24% | +$179K | 0.16% | 173 |
|
|
2014
Q3 | $713K | Buy |
26,224
+4,855
| +23% | +$132K | 0.11% | 222 |
|
|
2014
Q2 | $579K | Buy |
+21,369
| New | +$579K | 0.15% | 149 |
|