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 |
|