Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22K | Hold |
397
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $21K | Sell |
397
-2,277
| -85% | -$120K | ﹤0.01% | 982 |
|
|
2021
Q2 | $140K | Sell |
2,674
-5,072
| -65% | -$266K | 0.01% | 499 |
|
|
2021
Q1 | $379K | Buy |
7,746
+6,959
| +884% | +$340K | 0.02% | 280 |
|
|
2020
Q4 | $33K | Sell |
787
-517
| -40% | -$21.7K | ﹤0.01% | 794 |
|
|
2020
Q3 | $44K | Sell |
1,304
-674
| -34% | -$22.7K | ﹤0.01% | 688 |
|
|
2020
Q2 | $65K | Buy |
+1,978
| New | +$65K | 0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$50K | – | 1315 |
|
|
2018
Q3 | $50K | Hold |
1,260
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $49K | Buy |
+1,260
| New | +$49K | 0.01% | 500 |
|