Cetera Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $296K | Buy |
+4,991
| New | +$296K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-4,609
| Closed | -$175K | – | 1023 |
|
|
2019
Q1 | $175K | Sell |
4,609
-7,568
| -62% | -$287K | 0.01% | 807 |
|
|
2018
Q4 | $418K | Sell |
12,177
-2,894
| -19% | -$99.3K | 0.02% | 522 |
|
|
2018
Q3 | $608K | Sell |
15,071
-3,700
| -20% | -$149K | 0.03% | 493 |
|
|
2018
Q2 | $738K | Buy |
18,771
+3,071
| +20% | +$121K | 0.04% | 397 |
|
|
2018
Q1 | $634K | Sell |
15,700
-3,436
| -18% | -$139K | 0.04% | 408 |
|
|
2017
Q4 | $777K | Sell |
19,136
-7,506
| -28% | -$305K | 0.05% | 343 |
|
|
2017
Q3 | $1.01M | Sell |
26,642
-1,625
| -6% | -$61.7K | 0.06% | 315 |
|
|
2017
Q2 | $1.03M | Buy |
28,267
+1,252
| +5% | +$45.6K | 0.06% | 308 |
|
|
2017
Q1 | $950K | Buy |
27,015
+13,013
| +93% | +$458K | 0.06% | 311 |
|
|
2016
Q4 | $483K | Buy |
+14,002
| New | +$483K | 0.04% | 418 |
|