MPWT
MassMutual Private Wealth & Trust’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-245
| Closed | -$10K | – | 826 |
|
|
2019
Q3 | $10K | Hold |
245
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $10K | Hold |
245
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $9.19K | Hold |
245
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $8.47K | Sell |
245
-245
| -50% | -$8.47K | ﹤0.01% | 596 |
|
|
2018
Q3 | $19.8K | Hold |
490
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $19.2K | Hold |
490
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $19.8K | Buy |
490
+168
| +52% | +$6.79K | ﹤0.01% | 505 |
|
|
2017
Q4 | $13.1K | Sell |
322
-131
| -29% | -$5.34K | ﹤0.01% | 580 |
|
|
2017
Q3 | $17.2K | Hold |
453
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $16.5K | Hold |
453
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $15.9K | Hold |
453
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $15.7K | Buy |
+453
| New | +$15.7K | ﹤0.01% | 448 |
|
|
2016
Q2 | $12.5K | Buy |
453
+214
| +90% | +$5.89K | ﹤0.01% | 490 |
|
|
2016
Q1 | $6.45K | Hold |
239
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $6.76K | Buy |
+239
| New | +$6.76K | ﹤0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-239
| Closed | -$6.87K | – | 801 |
|
|
2015
Q1 | $6.87K | Buy |
+239
| New | +$6.87K | ﹤0.01% | 550 |
|