Kistler-Tiffany Companies’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 | $81.5K | Buy |
1,731
+1
| +0.1% | +$47 | 0.01% | 427 |
|
|
2023
Q1 | $78K | Buy |
1,730
+2
| +0.1% | +$90 | 0.01% | 384 |
|
|
2022
Q4 | $82.9K | Buy |
1,728
+1
| +0.1% | +$48 | 0.02% | 367 |
|
|
2022
Q3 | $74K | Buy |
1,727
+249
| +17% | +$10.7K | 0.02% | 319 |
|
|
2022
Q2 | $66K | Hold |
1,478
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $80K | Hold |
1,478
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $83K | Hold |
1,478
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $79K | Sell |
1,478
-6,820
| -82% | -$365K | 0.02% | 307 |
|
|
2021
Q2 | $434K | Hold |
8,298
| – | – | 0.1% | 121 |
|
|
2021
Q1 | $406K | Buy |
8,298
+3,015
| +57% | +$148K | 0.1% | 118 |
|
|
2020
Q4 | $223K | Hold |
5,283
| – | – | 0.06% | 156 |
|
|
2020
Q3 | $179K | Hold |
5,283
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $175K | Sell |
5,283
-925
| -15% | -$30.6K | 0.06% | 146 |
|
|
2020
Q1 | $276K | Hold |
6,208
| – | – | 0.1% | 119 |
|
|
2019
Q4 | $276K | Buy |
6,208
+1
| +0% | +$44 | 0.1% | 123 |
|
|
2019
Q3 | $252K | Sell |
6,207
-1,226
| -16% | -$49.8K | 0.1% | 124 |
|
|
2019
Q2 | $298K | Buy |
7,433
+5,955
| +403% | +$239K | 0.11% | 112 |
|
|
2019
Q1 | $55K | Hold |
1,478
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $51K | Hold |
1,478
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $60K | Hold |
1,478
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $58K | Sell |
1,478
-6,928
| -82% | -$272K | 0.03% | 233 |
|
|
2018
Q1 | $340K | Hold |
8,406
| – | – | 0.14% | 103 |
|
|
2017
Q4 | $343K | Hold |
8,406
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $319K | Hold |
8,406
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $305K | Hold |
8,406
| – | – | 0.14% | 100 |
|
|
2017
Q1 | $295K | Hold |
8,406
| – | – | 0.14% | 99 |
|
|
2016
Q4 | $291K | Hold |
8,406
| – | – | 0.14% | 101 |
|
|
2016
Q3 | $242K | Hold |
8,406
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $231K | Hold |
8,406
| – | – | 0.12% | 106 |
|
|
2016
Q1 | $227K | Buy |
8,406
+1,478
| +21% | +$39.9K | 0.13% | 109 |
|
|
2015
Q4 | $196K | Buy |
+6,928
| New | +$196K | 0.11% | 119 |
|