Capital Analysts LLC’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
Q3 | – | Sell |
-144
| Closed | -$6K | – | 1105 |
|
|
2022
Q2 | $6K | Sell |
144
-131,018
| -100% | -$5.46M | ﹤0.01% | 846 |
|
|
2022
Q1 | $7.1M | Sell |
131,162
-156
| -0.1% | -$8.45K | 0.45% | 39 |
|
|
2021
Q4 | $7.34M | Buy |
131,318
+21,091
| +19% | +$1.18M | 0.45% | 43 |
|
|
2021
Q3 | $5.92M | Buy |
110,227
+2,399
| +2% | +$129K | 0.39% | 51 |
|
|
2021
Q2 | $5.65M | Buy |
107,828
+6,083
| +6% | +$319K | 0.38% | 55 |
|
|
2021
Q1 | $4.98M | Buy |
+101,745
| New | +$4.98M | 0.34% | 65 |
|