CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,395
| Closed | -$536K | – | 142 |
|
|
2023
Q2 | $536K | Buy |
11,395
+14
| +0.1% | +$659 | 0.38% | 49 |
|
|
2023
Q1 | $513K | Buy |
11,381
+4,741
| +71% | +$214K | 0.36% | 51 |
|
|
2022
Q4 | $318K | Sell |
6,640
-128
| -2% | -$6.14K | 0.26% | 95 |
|
|
2022
Q3 | $292K | Buy |
6,768
+2,050
| +43% | +$88.3K | 0.28% | 76 |
|
|
2022
Q2 | $211K | Buy |
+4,718
| New | +$211K | 0.21% | 121 |
|