Bray Capital Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Hold |
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|
2024
Q3 | $217K | Hold |
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|
2024
Q2 | $197K | Hold |
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|
2024
Q1 | $202K | Hold |
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|
2023
Q4 | $182K | Hold |
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|
2023
Q3 | $159K | Hold |
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|
2023
Q2 | $160K | Sell |
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|
2023
Q1 | $614K | Hold |
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|
2022
Q4 | $653K | Sell |
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|
2022
Q3 | $1.26M | Hold |
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|
2022
Q2 | $1.31M | Hold |
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|
2022
Q1 | $1.59M | Hold |
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|
2021
Q4 | $1.64M | Hold |
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|
2021
Q3 | $1.57M | Hold |
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|
2021
Q2 | $1.53M | Hold |
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|
2021
Q1 | $1.43M | Hold |
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|
2020
Q4 | $1.24M | Hold |
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|
2020
Q3 | $991K | Hold |
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|
2020
Q2 | $971K | Hold |
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|
2020
Q1 | $861K | Sell |
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|
2019
Q4 | $1.81M | Hold |
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|
2019
Q3 | $1.66M | Hold |
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|
2019
Q2 | $1.64M | Hold |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.51M | Buy |
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