Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,918
| Closed | -$118K | – | 326 |
|
|
2018
Q3 | $118K | Buy |
+2,918
| New | +$118K | 0.03% | 195 |
|
|
2018
Q2 | – | Sell |
-3,782
| Closed | -$153K | – | 334 |
|
|
2018
Q1 | $153K | Buy |
3,782
+1,448
| +62% | +$58.6K | 0.04% | 177 |
|
|
2017
Q4 | $95K | Sell |
2,334
-35
| -1% | -$1.43K | 0.02% | 237 |
|
|
2017
Q3 | $90K | Buy |
2,369
+41
| +2% | +$1.56K | 0.02% | 267 |
|
|
2017
Q2 | $85K | Buy |
2,328
+172
| +8% | +$6.28K | 0.02% | 238 |
|
|
2017
Q1 | $75K | Hold |
2,156
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $75K | Sell |
2,156
-779
| -27% | -$27.1K | 0.02% | 237 |
|
|
2016
Q3 | $84K | Buy |
2,935
+304
| +12% | +$8.7K | 0.03% | 232 |
|
|
2016
Q2 | $72K | Buy |
2,631
+16
| +0.6% | +$438 | 0.03% | 250 |
|
|
2016
Q1 | $71K | Buy |
+2,615
| New | +$71K | 0.03% | 219 |
|
|
2015
Q4 | – | Sell |
-2,396
| Closed | -$65K | – | 470 |
|
|
2015
Q3 | $65K | Buy |
+2,396
| New | +$65K | 0.03% | 172 |
|