Independent Advisor Alliance’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
Q4 | – | Sell |
-7,958
| Closed | -$277K | – | 548 |
|
|
2020
Q3 | $277K | Sell |
7,958
-202
| -2% | -$7.03K | 0.02% | 397 |
|
|
2020
Q2 | $277K | Buy |
+8,160
| New | +$277K | 0.03% | 376 |
|
|
2020
Q1 | – | Sell |
-18,845
| Closed | -$837K | – | 534 |
|
|
2019
Q4 | $837K | Buy |
18,845
+13,593
| +259% | +$604K | 0.04% | 411 |
|
|
2019
Q3 | $226K | Buy |
+5,252
| New | +$226K | 0.03% | 397 |
|
|
2019
Q2 | – | Sell |
-5,337
| Closed | -$200K | – | 427 |
|
|
2019
Q1 | $200K | Buy |
+5,337
| New | +$200K | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-6,728
| Closed | -$248K | – | 360 |
|
|
2018
Q1 | $248K | Buy |
+6,728
| New | +$248K | 0.06% | 278 |
|