Manulife (Manufacturers Life Insurance)’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 |
-6,715
| Closed | -$271K | – | 2604 |
|
2018
Q3 | $271K | Sell |
6,715
-6,424
| -49% | -$259K | ﹤0.01% | 2586 |
|
2018
Q2 | $515K | Buy |
13,139
+3,009
| +30% | +$118K | ﹤0.01% | 2366 |
|
2018
Q1 | $409K | Buy |
10,130
+6,832
| +207% | +$276K | ﹤0.01% | 2465 |
|
2017
Q4 | $134K | Buy |
3,298
+875
| +36% | +$35.6K | ﹤0.01% | 3293 |
|
2017
Q3 | $92K | Buy |
2,423
+418
| +21% | +$15.9K | ﹤0.01% | 3349 |
|
2017
Q2 | $73K | Sell |
2,005
-514
| -20% | -$18.7K | ﹤0.01% | 3420 |
|
2017
Q1 | $89K | Buy |
2,519
+568
| +29% | +$20.1K | ﹤0.01% | 3226 |
|
2016
Q4 | $67K | Buy |
1,951
+860
| +79% | +$29.5K | ﹤0.01% | 3351 |
|
2016
Q3 | $31K | Sell |
1,091
-137
| -11% | -$3.89K | ﹤0.01% | 3492 |
|
2016
Q2 | $34K | Sell |
1,228
-141
| -10% | -$3.9K | ﹤0.01% | 3427 |
|
2016
Q1 | $37K | Sell |
1,369
-331
| -19% | -$8.95K | ﹤0.01% | 3361 |
|
2015
Q4 | $48 | Buy |
1,700
+1,001
| +143% | +$28 | ﹤0.01% | 3274 |
|
2015
Q3 | $19 | Buy |
+699
| New | +$19 | ﹤0.01% | 3459 |
|