Curi RMB Capital’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
Q1 | – | Sell |
-8,800
| Closed | -$304K | – | 804 |
|
|
2018
Q4 | $304K | Sell |
8,800
-2,400
| -21% | -$82.9K | 0.01% | 710 |
|
|
2018
Q3 | $452K | Sell |
11,200
-1,100
| -9% | -$44.4K | 0.01% | 619 |
|
|
2018
Q2 | $482K | Buy |
12,300
+2,900
| +31% | +$114K | 0.01% | 611 |
|
|
2018
Q1 | $380K | Hold |
9,400
| – | – | 0.01% | 646 |
|
|
2017
Q4 | $383K | Sell |
9,400
-3,300
| -26% | -$134K | 0.01% | 640 |
|
|
2017
Q3 | $482K | Sell |
12,700
-300
| -2% | -$11.4K | 0.01% | 497 |
|
|
2017
Q2 | $472K | Hold |
13,000
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $422K | Buy |
+13,000
| New | +$422K | 0.02% | 364 |
|