First Manhattan’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 |
-550
| Closed | -$32.7K | – | 892 |
|
|
2024
Q1 | $32.7K | Hold |
550
| – | – | ﹤0.01% | 964 |
|
|
2023
Q4 | $29.5K | Hold |
550
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $25.6K | Hold |
550
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $25.9K | Hold |
550
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $24.8K | Sell |
550
-100
| -15% | -$4.51K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $31.2K | Hold |
650
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $28K | Buy |
650
+46
| +8% | +$1.98K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $26K | Hold |
604
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $32K | Buy |
604
+54
| +10% | +$2.86K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $30K | Hold |
550
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $29K | Hold |
550
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $28K | Hold |
550
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 1084 |
|