Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 394 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $8K | Sell |
200
-212
| -51% | -$8.48K | ﹤0.01% | 586 |
|
|
2020
Q3 | $13K | Sell |
412
-198
| -32% | -$6.25K | ﹤0.01% | 526 |
|
|
2020
Q2 | $19K | Buy |
610
+1
| +0.2% | +$31 | 0.01% | 460 |
|
|
2020
Q1 | $16K | Buy |
609
+2
| +0.3% | +$53 | 0.01% | 424 |
|
|
2019
Q4 | $27K | Buy |
607
+1
| +0.2% | +$44 | 0.01% | 416 |
|
|
2019
Q3 | $24K | Sell |
606
-203
| -25% | -$8.04K | 0.01% | 422 |
|
|
2019
Q2 | $32K | Buy |
+809
| New | +$32K | 0.01% | 387 |
|