Deutsche Bank’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
2021
Q3
Sell
-2,757
Closed -$144K 4282
2021
Q2
$144K Buy
2,757
+2,478
+888% +$129K ﹤0.01% 3909
2021
Q1
$14K Sell
279
-10,727
-97% -$538K ﹤0.01% 4292
2020
Q4
$465K Sell
11,006
-1,765
-14% -$74.6K ﹤0.01% 2933
2020
Q3
$432K Sell
12,771
-1,160
-8% -$39.2K ﹤0.01% 2719
2020
Q2
$462K Buy
13,931
+9,993
+254% +$331K ﹤0.01% 2663
2020
Q1
$116K Buy
3,938
+2,274
+137% +$67K ﹤0.01% 3137
2019
Q4
$73K Sell
1,664
-559
-25% -$24.5K ﹤0.01% 3656
2019
Q3
$90K Buy
+2,223
New +$90K ﹤0.01% 3528
2018
Q3
Sell
-1,047
Closed -$41K 4898
2018
Q2
$41K Buy
+1,047
New +$41K ﹤0.01% 4561