FormulaFolio Investments’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
Q2 | – | Sell |
-494,157
| Closed | -$14.5M | – | 299 |
|
|
2020
Q1 | $14.5M | Buy |
494,157
+456,913
| +1,227% | +$13.4M | 0.78% | 27 |
|
|
2019
Q4 | $1.65M | Buy |
37,244
+30,455
| +449% | +$1.35M | 0.06% | 128 |
|
|
2019
Q3 | $276K | Buy |
+6,789
| New | +$276K | 0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-1,027,897
| Closed | -$41.5M | – | 351 |
|
|
2018
Q4 | $41.5M | Sell |
1,027,897
-264
| -0% | -$10.6K | 1.82% | 13 |
|
|
2018
Q3 | $41.5M | Sell |
1,028,161
-152,846
| -13% | -$6.16M | 1.82% | 13 |
|
|
2018
Q2 | $46.3M | Buy |
1,181,007
+98,295
| +9% | +$3.85M | 2.21% | 10 |
|
|
2018
Q1 | $43.7M | Buy |
1,082,712
+131,355
| +14% | +$5.31M | 2.57% | 11 |
|
|
2017
Q4 | $38.8M | Buy |
951,357
+164,723
| +21% | +$6.72M | 2.55% | 11 |
|
|
2017
Q3 | $29.9M | Buy |
+786,634
| New | +$29.9M | 2.29% | 15 |
|
|
2015
Q3 | – | Sell |
-9,355
| Closed | -$271K | – | 99 |
|
|
2015
Q2 | $271K | Buy |
+9,355
| New | +$271K | 0.08% | 85 |
|