DLCIG
D.L. Carlson Investment Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,324
| Closed | -$285K | – | 143 |
|
|
2023
Q1 | $285K | Buy |
6,324
+11
| +0.2% | +$496 | 0.06% | 116 |
|
|
2022
Q4 | $303K | Buy |
6,313
+10
| +0.2% | +$480 | 0.06% | 112 |
|
|
2022
Q3 | $272K | Buy |
6,303
+11
| +0.2% | +$475 | 0.06% | 111 |
|
|
2022
Q2 | $281K | Buy |
6,292
+11
| +0.2% | +$491 | 0.06% | 117 |
|
|
2022
Q1 | $340K | Buy |
6,281
+8
| +0.1% | +$433 | 0.06% | 115 |
|
|
2021
Q4 | $351K | Buy |
6,273
+9
| +0.1% | +$504 | 0.06% | 115 |
|
|
2021
Q3 | $336K | Sell |
6,264
-591
| -9% | -$31.7K | 0.06% | 118 |
|
|
2021
Q2 | $359K | Buy |
6,855
+7
| +0.1% | +$367 | 0.06% | 117 |
|
|
2021
Q1 | $335K | Sell |
6,848
-204
| -3% | -$9.98K | 0.06% | 119 |
|
|
2020
Q4 | $298K | Sell |
7,052
-1,772
| -20% | -$74.9K | 0.05% | 119 |
|
|
2020
Q3 | $298K | Sell |
8,824
-269
| -3% | -$9.09K | 0.06% | 116 |
|
|
2020
Q2 | $301K | Buy |
9,093
+232
| +3% | +$7.68K | 0.09% | 112 |
|
|
2020
Q1 | $260K | Sell |
8,861
-8,046
| -48% | -$236K | 0.1% | 123 |
|
|
2019
Q4 | $751K | Sell |
16,907
-59
| -0.3% | -$2.62K | 0.22% | 90 |
|
|
2019
Q3 | $690K | Sell |
16,966
-891
| -5% | -$36.2K | 0.22% | 93 |
|
|
2019
Q2 | $716K | Sell |
17,857
-1,246
| -7% | -$50K | 0.22% | 91 |
|
|
2019
Q1 | $717K | Buy |
19,103
+942
| +5% | +$35.4K | 0.21% | 94 |
|
|
2018
Q4 | $628K | Sell |
18,161
-734
| -4% | -$25.4K | 0.21% | 96 |
|
|
2018
Q3 | $762K | Sell |
18,895
-1,124
| -6% | -$45.3K | 0.22% | 93 |
|
|
2018
Q2 | $785K | Buy |
20,019
+245
| +1% | +$9.61K | 0.24% | 91 |
|
|
2018
Q1 | $799K | Sell |
19,774
-486
| -2% | -$19.6K | 0.25% | 86 |
|
|
2017
Q4 | $826K | Buy |
20,260
+2,204
| +12% | +$89.9K | 0.24% | 89 |
|
|
2017
Q3 | $686K | Sell |
18,056
-86,717
| -83% | -$3.29M | 0.21% | 93 |
|
|
2017
Q2 | $3.81M | Buy |
+104,773
| New | +$3.81M | 1.12% | 35 |
|