First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,306
| Closed | -$9.43M | – | 1115 |
|
|
2019
Q4 | $9.43M | Buy |
212,306
+9,802
| +5% | +$436K | 0.32% | 68 |
|
|
2019
Q3 | $8.25M | Buy |
202,504
+27,255
| +16% | +$1.11M | 0.29% | 73 |
|
|
2019
Q2 | $7.03M | Buy |
175,249
+32,694
| +23% | +$1.31M | 0.24% | 95 |
|
|
2019
Q1 | $5.35M | Buy |
142,555
+25,618
| +22% | +$961K | 0.18% | 141 |
|
|
2018
Q4 | $4.03M | Buy |
116,937
+13,934
| +14% | +$481K | 0.16% | 158 |
|
|
2018
Q3 | $4.17M | Buy |
103,003
+34,889
| +51% | +$1.41M | 0.14% | 170 |
|
|
2018
Q2 | $2.68M | Buy |
68,114
+59,116
| +657% | +$2.32M | 0.1% | 228 |
|
|
2018
Q1 | $362K | Buy |
8,998
+255
| +3% | +$10.3K | 0.01% | 791 |
|
|
2017
Q4 | $358K | Sell |
8,743
-8,504
| -49% | -$348K | 0.01% | 792 |
|
|
2017
Q3 | $654K | Sell |
17,247
-3,582
| -17% | -$136K | 0.03% | 535 |
|
|
2017
Q2 | $755K | Buy |
20,829
+2,454
| +13% | +$89K | 0.03% | 494 |
|
|
2017
Q1 | $641K | Buy |
18,375
+11,541
| +169% | +$403K | 0.03% | 507 |
|
|
2016
Q4 | $236K | Buy |
+6,834
| New | +$236K | 0.01% | 909 |
|