Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$135K | – | 1531 |
|
|
2023
Q3 | $135K | Buy |
2,900
+2,700
| +1,350% | +$126K | 0.01% | 486 |
|
|
2023
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 991 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1947 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1593 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$64K | – | 2075 |
|
|
2022
Q1 | $64K | Buy |
1,200
+800
| +200% | +$42.7K | ﹤0.01% | 953 |
|
|
2021
Q4 | $22K | Sell |
400
-500
| -56% | -$27.5K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 1215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$46K | – | 2244 |
|
|
2020
Q4 | $46K | Buy |
+1,100
| New | +$46K | ﹤0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$56K | – | 1872 |
|
|
2020
Q2 | $56K | Sell |
1,700
-400
| -19% | -$13.2K | ﹤0.01% | 807 |
|
|
2020
Q1 | $61K | Buy |
2,100
+300
| +17% | +$8.71K | ﹤0.01% | 724 |
|
|
2019
Q4 | $79K | Buy |
+1,800
| New | +$79K | ﹤0.01% | 752 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$14K | – | 2666 |
|
|
2017
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2010 |
|