Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,300
| Closed | -$1.08M | – | 4791 |
|
|
2021
Q4 | $1.08M | Sell |
19,300
-19
| -0.1% | -$1.06K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $1.04M | Sell |
19,319
-122
| -0.6% | -$6.55K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.02M | Buy |
19,441
+141
| +0.7% | +$7.38K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $945K | Hold |
19,300
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q4 | $815K | Hold |
19,300
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $653K | Hold |
19,300
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $639K | Hold |
19,300
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q1 | $567K | Hold |
19,300
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q4 | $857K | Hold |
19,300
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q3 | $785K | Hold |
19,300
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q2 | $774K | Hold |
19,300
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q1 | $724K | Hold |
19,300
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q4 | $667K | Hold |
19,300
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q3 | $778K | Buy |
19,300
+6,000
| +45% | +$242K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $521K | Hold |
13,300
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q1 | $537K | Hold |
13,300
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q4 | $542K | Buy |
+13,300
| New | +$542K | ﹤0.01% | 2033 |
|