FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $828K | Sell |
15,416
-1,404
| -8% | -$75.4K | 0.31% | 85 |
|
|
2021
Q2 | $881K | Sell |
16,820
-243
| -1% | -$12.7K | 0.33% | 80 |
|
|
2021
Q1 | $835K | Buy |
17,063
+1,095
| +7% | +$53.6K | 0.26% | 105 |
|
|
2020
Q4 | $674K | Sell |
15,968
-1,588
| -9% | -$67K | 0.22% | 110 |
|
|
2020
Q3 | $594K | Sell |
17,556
-950
| -5% | -$32.1K | 0.24% | 109 |
|
|
2020
Q2 | $613K | Sell |
18,506
-694
| -4% | -$23K | 0.28% | 97 |
|
|
2020
Q1 | $564K | Buy |
19,200
+317
| +2% | +$9.31K | 0.31% | 92 |
|
|
2019
Q4 | $839K | Buy |
18,883
+415
| +2% | +$18.4K | 0.34% | 82 |
|
|
2019
Q3 | $751K | Buy |
18,468
+284
| +2% | +$11.5K | 0.33% | 87 |
|
|
2019
Q2 | $729K | Sell |
18,184
-334
| -2% | -$13.4K | 0.32% | 85 |
|
|
2019
Q1 | $695K | Sell |
18,518
-497
| -3% | -$18.7K | 0.32% | 87 |
|
|
2018
Q4 | $657K | Buy |
19,015
+298
| +2% | +$10.3K | 0.34% | 83 |
|
|
2018
Q3 | $755K | Buy |
18,717
+259
| +1% | +$10.4K | 0.34% | 81 |
|
|
2018
Q2 | $724K | Buy |
18,458
+370
| +2% | +$14.5K | 0.34% | 83 |
|
|
2018
Q1 | $731K | Buy |
18,088
+3,445
| +24% | +$139K | 0.36% | 82 |
|
|
2017
Q4 | $597K | Buy |
14,643
+1,681
| +13% | +$68.5K | 0.28% | 97 |
|
|
2017
Q3 | $492K | Buy |
12,962
+993
| +8% | +$37.7K | 0.29% | 90 |
|
|
2017
Q2 | $434 | Sell |
11,969
-2,041
| -15% | -$74 | 0.22% | 84 |
|
|
2017
Q1 | $492K | Buy |
+14,010
| New | +$492K | 0.25% | 96 |
|
|
2015
Q2 | $93K | Buy |
+3,195
| New | +$93K | 0.06% | 150 |
|