Beacon Capital Management LLC (Tennessee)’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
Q4 | – | Sell |
-64
| Closed | -$3.01K | – | 1008 |
|
|
2023
Q3 | $3.01K | Hold |
64
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $3.01K | Hold |
64
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $2.89K | Hold |
64
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $3.07K | Sell |
64
-10
| -14% | -$479 | ﹤0.01% | 732 |
|
|
2022
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 669 |
|