Heck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,620
| Closed | -$2.23M | – | 151 |
|
|
2022
Q4 | $2.23M | Buy |
46,620
+331
| +0.7% | +$15.9K | 0.43% | 52 |
|
|
2022
Q3 | $1.99M | Sell |
46,289
-3,445
| -7% | -$148K | 0.41% | 51 |
|
|
2022
Q2 | $2.22M | Buy |
49,734
+5,533
| +13% | +$247K | 0.45% | 51 |
|
|
2022
Q1 | $2.39M | Buy |
44,201
+15,234
| +53% | +$825K | 0.43% | 52 |
|
|
2021
Q4 | $1.62M | Buy |
28,967
+8,620
| +42% | +$482K | 0.29% | 52 |
|
|
2021
Q3 | $1.09M | Buy |
20,347
+1,395
| +7% | +$74.9K | 0.22% | 59 |
|
|
2021
Q2 | $992K | Sell |
18,952
-411
| -2% | -$21.5K | 0.2% | 63 |
|
|
2021
Q1 | $948K | Buy |
19,363
+998
| +5% | +$48.9K | 0.21% | 59 |
|
|
2020
Q4 | $775K | Buy |
18,365
+1,955
| +12% | +$82.5K | 0.19% | 58 |
|
|
2020
Q3 | $555K | Sell |
16,410
-15,035
| -48% | -$508K | 0.15% | 58 |
|
|
2020
Q2 | $1.04M | Sell |
31,445
-1,113
| -3% | -$36.9K | 0.22% | 38 |
|
|
2020
Q1 | $957K | Sell |
32,558
-20,096
| -38% | -$590K | 0.28% | 31 |
|
|
2019
Q4 | $2.34M | Buy |
52,654
+8,710
| +20% | +$387K | 0.56% | 26 |
|
|
2019
Q3 | $1.79M | Buy |
43,944
+35
| +0.1% | +$1.42K | 0.55% | 26 |
|
|
2019
Q2 | $1.76M | Buy |
43,909
+9,298
| +27% | +$373K | 0.47% | 26 |
|
|
2019
Q1 | $1.3M | Buy |
34,611
+4,405
| +15% | +$165K | 0.39% | 28 |
|
|
2018
Q4 | $1.04M | Buy |
30,206
+3,078
| +11% | +$106K | 0.38% | 28 |
|
|
2018
Q3 | $1.09M | Buy |
27,128
+3,565
| +15% | +$144K | 0.36% | 31 |
|
|
2018
Q2 | $924K | Buy |
23,563
+2,234
| +10% | +$87.6K | 0.34% | 32 |
|
|
2018
Q1 | $861K | Buy |
21,329
+7,091
| +50% | +$286K | 0.38% | 28 |
|
|
2017
Q4 | $580K | Buy |
14,238
+1,895
| +15% | +$77.3K | 0.28% | 29 |
|
|
2017
Q3 | $469K | Buy |
12,343
+3,646
| +42% | +$138K | 0.25% | 30 |
|
|
2017
Q2 | $316K | Buy |
8,697
+2,481
| +40% | +$90.2K | 0.18% | 33 |
|
|
2017
Q1 | $218K | Buy |
6,216
+5,984
| +2,579% | +$210K | 0.13% | 38 |
|
|
2016
Q4 | $8.02K | Buy |
+232
| New | +$8.02K | 0.01% | 66 |
|