Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$640 | – | 1845 |
|
|
2024
Q1 | $640 | Buy |
+11
| New | +$640 | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-47
| Closed | -$269 | – | 1435 |
|
|
2023
Q2 | $269 | Buy |
+47
| New | +$269 | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$274 | – | 1327 |
|
|
2022
Q4 | $274 | Buy |
+48
| New | +$274 | ﹤0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$54K | – | 980 |
|
|
2021
Q3 | $54K | Sell |
77
-34
| -31% | -$23.8K | 0.03% | 537 |
|
|
2021
Q2 | $52K | Sell |
111
-8
| -7% | -$3.75K | 0.02% | 551 |
|
|
2021
Q1 | $5.81K | Buy |
119
+116
| +3,867% | +$5.66K | 0.12% | 137 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$9.39K | – | 338 |
|
|
2020
Q1 | $9.39K | Sell |
325
-408
| -56% | -$11.8K | 0.03% | 222 |
|
|
2019
Q4 | $51K | Buy |
733
+273
| +59% | +$19K | 0.04% | 635 |
|
|
2019
Q3 | $19K | Sell |
460
-7
| -1% | -$289 | 0.02% | 463 |
|
|
2019
Q2 | $19K | Sell |
467
-321
| -41% | -$13.1K | 0.02% | 484 |
|
|
2019
Q1 | $30K | Buy |
+788
| New | +$30K | 0.02% | 382 |
|
|
2018
Q3 | $10K | Sell |
257
-166
| -39% | -$6.46K | 0.01% | 571 |
|
|
2018
Q2 | $17K | Sell |
423
-170
| -29% | -$6.83K | 0.02% | 494 |
|
|
2018
Q1 | $24K | Buy |
+593
| New | +$24K | 0.02% | 493 |
|