Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-297
| Closed | -$16K | – | 722 |
|
|
2021
Q3 | $16K | Sell |
297
-403
| -58% | -$21.7K | ﹤0.01% | 941 |
|
|
2021
Q2 | $37K | Sell |
700
-198
| -22% | -$10.5K | ﹤0.01% | 700 |
|
|
2021
Q1 | $44K | Buy |
898
+402
| +81% | +$19.7K | 0.01% | 601 |
|
|
2020
Q4 | $21K | Buy |
496
+201
| +68% | +$8.51K | ﹤0.01% | 706 |
|
|
2020
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 774 |
|