Bouvel Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,402
| Closed | -$1.31M | – | 77 |
|
|
2023
Q4 | $1.31M | Sell |
24,402
-50
| -0.2% | -$2.68K | 0.61% | 62 |
|
|
2023
Q3 | $1.14M | Sell |
24,452
-452
| -2% | -$21K | 0.62% | 59 |
|
|
2023
Q2 | $1.17M | Sell |
24,904
-267
| -1% | -$12.6K | 0.64% | 55 |
|
|
2023
Q1 | $1.14M | Sell |
25,171
-57,032
| -69% | -$2.57M | 0.66% | 53 |
|
|
2022
Q4 | $3.94M | Buy |
82,203
+7
| +0% | +$336 | 2.54% | 7 |
|
|
2022
Q3 | $3.54M | Sell |
82,196
-156
| -0.2% | -$6.72K | 2.36% | 11 |
|
|
2022
Q2 | $3.68M | Sell |
82,352
-635
| -0.8% | -$28.3K | 2.77% | 9 |
|
|
2022
Q1 | $4.49M | Buy |
82,987
+946
| +1% | +$51.2K | 2.74% | 8 |
|
|
2021
Q4 | $4.59M | Buy |
82,041
+1,459
| +2% | +$81.6K | 2.57% | 9 |
|
|
2021
Q3 | $4.33M | Buy |
80,582
+1,203
| +2% | +$64.6K | 2.45% | 11 |
|
|
2021
Q2 | $4.16M | Buy |
79,379
+24,037
| +43% | +$1.26M | 2.35% | 9 |
|
|
2021
Q1 | $2.71M | Buy |
+55,342
| New | +$2.71M | 1.74% | 29 |
|