LG
Leuthold Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,546
| Closed | -$1.61M | – | 207 |
|
2022
Q4 | $1.61M | Buy |
33,546
+10,718
| +47% | +$514K | 0.22% | 127 |
|
2022
Q3 | $983K | Buy |
22,828
+6,294
| +38% | +$271K | 0.15% | 126 |
|
2022
Q2 | $738K | Buy |
16,534
+4,551
| +38% | +$203K | 0.1% | 133 |
|
2022
Q1 | $649K | Sell |
11,983
-7,536
| -39% | -$408K | 0.08% | 129 |
|
2021
Q4 | $1.09M | Buy |
19,519
+7,147
| +58% | +$400K | 0.13% | 125 |
|
2021
Q3 | $664K | Buy |
12,372
+40
| +0.3% | +$2.15K | 0.08% | 123 |
|
2021
Q2 | $646K | Sell |
12,332
-1,495
| -11% | -$78.3K | 0.08% | 128 |
|
2021
Q1 | $677K | Buy |
+13,827
| New | +$677K | 0.09% | 125 |
|