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 |
|