BB&T Securities’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
2019
Q3
$286K Sell
7,097
-35,198
-83% -$1.42M ﹤0.01% 1330
2019
Q2
$1.7M Buy
42,295
+6,672
+19% +$268K 0.02% 633
2019
Q1
$1.34M Buy
35,623
+17
+0% +$638 0.01% 710
2018
Q4
$1.23M Buy
35,606
+7,874
+28% +$272K 0.01% 678
2018
Q3
$1.12M Buy
27,732
+2,256
+9% +$90.9K 0.01% 783
2018
Q2
$998K Buy
25,476
+3,071
+14% +$120K 0.01% 810
2018
Q1
$904K Buy
+22,405
New +$904K 0.01% 807