Atria Investments’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
Q4 | – | Sell |
-34,129
| Closed | -$1.83M | – | 863 |
|
|
2021
Q3 | $1.83M | Sell |
34,129
-6,028
| -15% | -$324K | 0.03% | 561 |
|
|
2021
Q2 | $2.1M | Buy |
40,157
+5,065
| +14% | +$265K | 0.04% | 481 |
|
|
2021
Q1 | $1.72M | Buy |
+35,092
| New | +$1.72M | 0.04% | 510 |
|
|
2020
Q1 | – | Sell |
-24,521
| Closed | -$1.09M | – | 763 |
|
|
2019
Q4 | $1.09M | Buy |
24,521
+1,358
| +6% | +$60.3K | 0.03% | 495 |
|
|
2019
Q3 | $942K | Buy |
23,163
+797
| +4% | +$32.4K | 0.03% | 432 |
|
|
2019
Q2 | $863K | Buy |
+22,366
| New | +$863K | 0.03% | 449 |
|
|
2018
Q4 | – | Sell |
-25,014
| Closed | -$1.01M | – | 925 |
|
|
2018
Q3 | $1.01M | Sell |
25,014
-3,722
| -13% | -$150K | 0.04% | 389 |
|
|
2018
Q2 | $1.13M | Buy |
28,736
+1,808
| +7% | +$70.8K | 0.05% | 349 |
|
|
2018
Q1 | $1.09M | Sell |
26,928
-803
| -3% | -$32.4K | 0.05% | 334 |
|
|
2017
Q4 | $1.13M | Sell |
27,731
-11,329
| -29% | -$462K | 0.06% | 309 |
|
|
2017
Q3 | $1.48M | Sell |
39,060
-7,216
| -16% | -$274K | 0.08% | 239 |
|
|
2017
Q2 | $1.68M | Buy |
46,276
+6,901
| +18% | +$251K | 0.1% | 207 |
|
|
2017
Q1 | $1.38M | Buy |
39,375
+20,034
| +104% | +$704K | 0.09% | 221 |
|
|
2016
Q4 | $669K | Buy |
+19,341
| New | +$669K | 0.05% | 289 |
|