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High Falls Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

High Falls Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-55,354
Closed -$1.57M – 89
2016
Q2 		$1.57M Buy
55,354
+7,167
+15% +$203K 0.44% 28
2016
Q1 		$1.3M Sell
48,187
-7,167
-13% -$193K 0.45% 31
2015
Q4 		$1.57M Buy
+55,354
New +$1.57M 0.44% 28