Central Trust Company’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 |
-25
| Closed | -$1K | – | 1341 |
|
2022
Q2 | $1K | Sell |
25
-415
| -94% | -$16.6K | ﹤0.01% | 1290 |
|
2022
Q1 | $24K | Hold |
440
| – | – | ﹤0.01% | 928 |
|
2021
Q4 | $25K | Hold |
440
| – | – | ﹤0.01% | 914 |
|
2021
Q3 | $24K | Hold |
440
| – | – | ﹤0.01% | 885 |
|
2021
Q2 | $23K | Buy |
+440
| New | +$23K | ﹤0.01% | 857 |
|