Flagship Harbor Advisors’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
Q4 | – | Sell |
-1,895
| Closed | -$64K | – | 938 |
|
|
2020
Q3 | $64K | Hold |
1,895
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $62K | Sell |
1,895
-735
| -28% | -$24K | 0.01% | 788 |
|
|
2020
Q1 | $77K | Buy |
2,630
+834
| +46% | +$24.4K | 0.02% | 638 |
|
|
2019
Q4 | $80K | Sell |
1,796
-584
| -25% | -$26K | 0.01% | 678 |
|
|
2019
Q3 | $96K | Sell |
2,380
-2,314
| -49% | -$93.3K | 0.02% | 590 |
|
|
2019
Q2 | $188K | Buy |
4,694
+689
| +17% | +$27.6K | 0.04% | 403 |
|
|
2019
Q1 | $150K | Sell |
4,005
-2,199
| -35% | -$82.4K | 0.03% | 476 |
|
|
2018
Q4 | $214K | Buy |
6,204
+3,293
| +113% | +$114K | 0.05% | 334 |
|
|
2018
Q3 | $117K | Sell |
2,911
-8
| -0.3% | -$322 | 0.02% | 552 |
|
|
2018
Q2 | $114K | Buy |
+2,919
| New | +$114K | 0.02% | 540 |
|