Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-861
| Closed | -$38.8K | – | 3631 |
|
|
2023
Q1 | $38.8K | Hold |
861
| – | – | ﹤0.01% | 3127 |
|
|
2022
Q4 | $41.5K | Sell |
861
-187
| -18% | -$9K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $50 | Hold |
1,048
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q2 | $49 | Hold |
1,048
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q1 | $58K | Hold |
1,048
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q4 | $60K | Sell |
1,048
-283
| -21% | -$16.2K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $73K | Buy |
+1,331
| New | +$73K | ﹤0.01% | 3295 |
|
|
2021
Q1 | – | Sell |
-1,050
| Closed | -$47K | – | 4669 |
|
|
2020
Q4 | $47K | Sell |
1,050
-483
| -32% | -$21.6K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $53K | Buy |
1,533
+58
| +4% | +$2.01K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $47K | Sell |
1,475
-2,028
| -58% | -$64.6K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $99K | Buy |
3,503
+1,098
| +46% | +$31K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $107K | Buy |
+2,405
| New | +$107K | ﹤0.01% | 2956 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$12K | – | 4317 |
|
|
2018
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3546 |
|