Delta Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-385
| Closed | -$18.1K | – | 655 |
|
|
2023
Q2 | $18.1K | Hold |
385
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $17.4K | Sell |
385
-26
| -6% | -$1.17K | ﹤0.01% | 355 |
|
|
2022
Q4 | $19.7K | Buy |
+411
| New | +$19.7K | ﹤0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-411
| Closed | -$23K | – | 293 |
|
|
2021
Q4 | $23K | Hold |
411
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $22K | Hold |
411
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $22K | Hold |
411
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $20K | Hold |
411
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $17K | Hold |
411
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $14K | Hold |
411
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $14K | Hold |
411
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $12K | Hold |
411
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $18K | Hold |
411
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $17K | Hold |
411
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $16K | Buy |
+411
| New | +$16K | ﹤0.01% | 332 |
|