Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,041,608
| Closed | -$81.9M | – | 180 |
|
|
2019
Q2 | $81.9M | Sell |
2,041,608
-62,247
| -3% | -$2.5M | 0.13% | 125 |
|
|
2019
Q1 | $78.9M | Buy |
2,103,855
+558,121
| +36% | +$20.9M | 0.13% | 130 |
|
|
2018
Q4 | $53.4M | Sell |
1,545,734
-1,349,841
| -47% | -$46.7M | 0.1% | 138 |
|
|
2018
Q3 | $117M | Sell |
2,895,575
-28,404
| -1% | -$1.15M | 0.2% | 110 |
|
|
2018
Q2 | $115M | Sell |
2,923,979
-62,396
| -2% | -$2.45M | 0.21% | 104 |
|
|
2018
Q1 | $121M | Buy |
+2,986,375
| New | +$121M | 0.39% | 37 |
|