Cribstone Capital Management’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
Q4 | $1.97M | Sell |
41,095
-948
| -2% | -$45.4K | 1.15% | 26 |
|
|
2022
Q3 | $1.81M | Buy |
42,043
+1,049
| +3% | +$45.2K | 1.12% | 23 |
|
|
2022
Q2 | $1.83M | Buy |
40,994
+1,032
| +3% | +$46.1K | 1.13% | 21 |
|
|
2022
Q1 | $2.16M | Sell |
39,962
-1,086
| -3% | -$58.8K | 1.18% | 22 |
|
|
2021
Q4 | $2.3M | Sell |
41,048
-8
| -0% | -$447 | 1.27% | 21 |
|
|
2021
Q3 | $2.2M | Sell |
41,056
-1,584
| -4% | -$85K | 1.31% | 22 |
|
|
2021
Q2 | $2.23M | Sell |
42,640
-168
| -0.4% | -$8.8K | 1.35% | 21 |
|
|
2021
Q1 | $2.1M | Sell |
42,808
-326
| -0.8% | -$16K | 1.38% | 20 |
|
|
2020
Q4 | $1.82M | Sell |
43,134
-220
| -0.5% | -$9.29K | 1.25% | 21 |
|
|
2020
Q3 | $1.47M | Sell |
43,354
-93
| -0.2% | -$3.15K | 1.2% | 21 |
|
|
2020
Q2 | $1.44M | Buy |
+43,447
| New | +$1.44M | 1.19% | 25 |
|