Bedel Financial Consulting’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
Q2 | – | Sell |
-135
| Closed | -$7K | – | 427 |
|
|
2022
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $7K | Sell |
135
-80
| -37% | -$4.15K | ﹤0.01% | 690 |
|
|
2020
Q4 | $9K | Sell |
215
-309
| -59% | -$12.9K | ﹤0.01% | 564 |
|
|
2020
Q3 | $18K | Buy |
524
+2
| +0.4% | +$69 | 0.01% | 435 |
|
|
2020
Q2 | $17K | Buy |
522
+3
| +0.6% | +$98 | 0.01% | 422 |
|
|
2020
Q1 | $15K | Buy |
519
+2
| +0.4% | +$58 | 0.01% | 422 |
|
|
2019
Q4 | $23K | Buy |
517
+302
| +140% | +$13.4K | 0.01% | 392 |
|
|
2019
Q3 | $9K | Hold |
215
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $9K | Hold |
215
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $8K | Hold |
215
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $7K | Sell |
215
-160
| -43% | -$5.21K | 0.01% | 508 |
|
|
2018
Q3 | $14K | Sell |
375
-4
| -1% | -$149 | 0.01% | 431 |
|
|
2018
Q2 | $15K | Buy |
+379
| New | +$15K | 0.01% | 425 |
|