DeGreen 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
2018
Q4
Sell
-178,601
Closed -$7.2M 22
2018
Q3
$7.2M Sell
178,601
-1,444
-0.8% -$58.2K 3.38% 11
2018
Q2
$7.06M Buy
180,045
+7,737
+4% +$303K 3.33% 12
2018
Q1
$6.96M Buy
172,308
+3,869
+2% +$156K 3.28% 13
2017
Q4
$6.87M Buy
168,439
+9,491
+6% +$387K 3.23% 13
2017
Q3
$6.04M Buy
158,948
+4,164
+3% +$158K 2.92% 14
2017
Q2
$5.63K Buy
154,784
+3,913
+3% +$142 0.49% 16
2017
Q1
$5.3M Buy
150,871
+5,279
+4% +$186K 3.08% 15
2016
Q4
$5.04M Buy
+145,592
New +$5.04M 3.14% 15