Benjamin F. Edwards & Company’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89
| Closed | -$4K | – | 1832 |
|
|
2022
Q4 | $4K | Sell |
89
-80
| -47% | -$3.6K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $7K | Sell |
169
-126
| -43% | -$5.22K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $13K | Hold |
295
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $16K | Sell |
295
-24
| -8% | -$1.3K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $18K | Sell |
319
-1
| -0.3% | -$56 | ﹤0.01% | 1259 |
|
|
2021
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $17K | Buy |
320
+42
| +15% | +$2.23K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $14K | Hold |
278
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $12K | Hold |
278
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $9K | Hold |
278
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $9K | Buy |
278
+32
| +13% | +$1.04K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $7K | Sell |
246
-167
| -40% | -$4.75K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $18K | Buy |
413
+27
| +7% | +$1.18K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $16K | Hold |
386
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $15K | Hold |
386
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $14K | Buy |
386
+246
| +176% | +$8.92K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1436 |
|