Credit Suisse’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
Q1 | – | Sell |
-30,106
| Closed | -$1.27M | – | 3441 |
|
|
2020
Q4 | $1.27M | Sell |
30,106
-1,908
| -6% | -$80.6K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $1.08M | Sell |
32,014
-1,372
| -4% | -$46.4K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $1.11M | Sell |
33,386
-3,875
| -10% | -$128K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $1.1M | Buy |
+37,261
| New | +$1.1M | ﹤0.01% | 2047 |
|
|
2019
Q4 | – | Sell |
-6,705
| Closed | -$273K | – | 3508 |
|
|
2019
Q3 | $273K | Sell |
6,705
-4,680
| -41% | -$191K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $457K | Buy |
11,385
+2,271
| +25% | +$91.2K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $342K | Sell |
9,114
-4,497
| -33% | -$169K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $470K | Buy |
+13,611
| New | +$470K | ﹤0.01% | 2778 |
|