Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,786
| Closed | -$233K | – | 292 |
|
|
2018
Q3 | $233K | Sell |
5,786
-4,234
| -42% | -$171K | 0.07% | 337 |
|
|
2018
Q2 | $393K | Sell |
10,020
-993
| -9% | -$38.9K | 0.12% | 226 |
|
|
2018
Q1 | $445K | Buy |
11,013
+748
| +7% | +$30.2K | 0.15% | 188 |
|
|
2017
Q4 | $418K | Buy |
+10,265
| New | +$418K | 0.15% | 196 |
|
|
2017
Q2 | – | Sell |
-7,740
| Closed | -$272K | – | 318 |
|
|
2017
Q1 | $272K | Buy |
+7,740
| New | +$272K | 0.12% | 209 |
|