Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$767 | – | 257 |
|
|
2023
Q1 | $767 | Hold |
17
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $815 | Sell |
17
-1,000
| -98% | -$47.9K | ﹤0.01% | 175 |
|
|
2022
Q3 | $43.8K | Sell |
1,017
-200
| -16% | -$8.62K | 0.02% | 84 |
|
|
2022
Q2 | $54.3K | Buy |
1,217
+200
| +20% | +$8.93K | 0.02% | 83 |
|
|
2022
Q1 | $55.1K | Buy |
1,017
+1,000
| +5,882% | +$54.2K | 0.02% | 93 |
|
|
2021
Q4 | $951 | Hold |
17
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $913 | Hold |
17
| – | – | ﹤0.01% | 244 |
|
|
2021
Q2 | $890 | Hold |
17
| – | – | ﹤0.01% | 231 |
|
|
2021
Q1 | $832 | Hold |
17
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $718 | Hold |
17
| – | – | ﹤0.01% | 190 |
|
|
2020
Q3 | $575 | Hold |
17
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $563 | Hold |
17
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $499 | Hold |
17
| – | – | ﹤0.01% | 148 |
|
|
2019
Q4 | $755 | Buy |
+17
| New | +$755 | ﹤0.01% | 174 |
|