Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.07M | Buy |
204,181
+23,707
| +13% | +$1.05M | 0.06% | 326 |
|
|
2019
Q3 | $7.34M | Sell |
180,474
-19,778
| -10% | -$804K | 0.05% | 360 |
|
|
2019
Q2 | $8.03M | Buy |
200,252
+32,141
| +19% | +$1.29M | 0.06% | 321 |
|
|
2019
Q1 | $6.31M | Buy |
168,111
+16,076
| +11% | +$603K | 0.05% | 375 |
|
|
2018
Q4 | $5.26M | Sell |
152,035
-157,267
| -51% | -$5.44M | 0.05% | 358 |
|
|
2018
Q3 | $12.5M | Sell |
309,302
-171,881
| -36% | -$6.93M | 0.1% | 185 |
|
|
2018
Q2 | $19.4M | Hold |
481,183
| – | – | 0.18% | 127 |
|
|
2018
Q1 | $19.4M | Buy |
481,183
+15,906
| +3% | +$642K | 0.18% | 127 |
|
|
2017
Q4 | $19M | Buy |
465,277
+135,477
| +41% | +$5.52M | 0.18% | 125 |
|
|
2017
Q3 | $12.5M | Sell |
329,800
-321
| -0.1% | -$12.2K | 0.14% | 153 |
|
|
2017
Q2 | $12M | Buy |
330,121
+7,594
| +2% | +$276K | 0.14% | 146 |
|
|
2017
Q1 | $11.3M | Sell |
322,527
-79,858
| -20% | -$2.81M | 0.14% | 146 |
|
|
2016
Q4 | $13.9M | Buy |
402,385
+306,024
| +318% | +$10.6M | 0.19% | 116 |
|
|
2016
Q3 | $2.77M | Sell |
96,361
-30,344
| -24% | -$871K | 0.04% | 392 |
|
|
2016
Q2 | $3.49M | Buy |
126,705
+116,391
| +1,128% | +$3.2M | 0.06% | 308 |
|
|
2016
Q1 | $278K | Sell |
10,314
-5,491
| -35% | -$148K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $447K | Buy |
15,805
+1,907
| +14% | +$53.9K | 0.01% | 1089 |
|
|
2015
Q3 | $375K | Sell |
13,898
-1,488,169
| -99% | -$40.2M | 0.01% | 1117 |
|
|
2015
Q2 | $43.5M | Buy |
1,502,067
+1,142,916
| +318% | +$33.1M | 0.8% | 15 |
|
|
2015
Q1 | $10.3M | Sell |
359,151
-1,281,498
| -78% | -$36.9M | 0.2% | 118 |
|
|
2014
Q4 | $47.8M | Buy |
1,640,649
+521,552
| +47% | +$15.2M | 1.06% | 10 |
|
|
2014
Q3 | $30.4M | Buy |
1,119,097
+524,340
| +88% | +$14.2M | 0.83% | 23 |
|
|
2014
Q2 | $16.1M | Buy |
+594,757
| New | +$16.1M | 0.44% | 54 |
|