D.A. Davidson & Co’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,172
| Closed | -$370K | – | 1118 |
|
|
2018
Q3 | $370K | Hold |
9,172
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $360K | Buy |
9,172
+258
| +3% | +$10.1K | 0.01% | 817 |
|
|
2018
Q1 | $360K | Sell |
8,914
-693
| -7% | -$28K | 0.01% | 802 |
|
|
2017
Q4 | $392K | Buy |
9,607
+8
| +0.1% | +$326 | 0.01% | 743 |
|
|
2017
Q3 | $364K | Buy |
9,599
+247
| +3% | +$9.37K | 0.01% | 772 |
|
|
2017
Q2 | $339K | Buy |
9,352
+512
| +6% | +$18.6K | 0.01% | 741 |
|
|
2017
Q1 | $310K | Sell |
8,840
-355
| -4% | -$12.4K | 0.01% | 771 |
|
|
2016
Q4 | $317K | Buy |
+9,195
| New | +$317K | 0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-202
| Closed | -$5K | – | 2280 |
|
|
2015
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 2022 |
|