Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.12M | Sell |
58,056
-6,446
| -10% | -$346K | 0.21% | 106 |
|
|
2021
Q2 | $3.38M | Buy |
64,502
+6,811
| +12% | +$357K | 0.23% | 93 |
|
|
2021
Q1 | $2.82M | Buy |
57,691
+46,483
| +415% | +$2.28M | 0.21% | 106 |
|
|
2020
Q4 | $473K | Buy |
11,208
+664
| +6% | +$28K | 0.04% | 413 |
|
|
2020
Q3 | $406K | Sell |
10,544
-7,737
| -42% | -$298K | 0.04% | 415 |
|
|
2020
Q2 | $606K | Buy |
18,281
+1,540
| +9% | +$51.1K | 0.06% | 286 |
|
|
2020
Q1 | $492K | Sell |
16,741
-21,593
| -56% | -$635K | 0.06% | 303 |
|
|
2019
Q4 | $1.7M | Buy |
38,334
+25,055
| +189% | +$1.11M | 0.16% | 128 |
|
|
2019
Q3 | $540K | Buy |
13,279
+698
| +6% | +$28.4K | 0.06% | 327 |
|
|
2019
Q2 | $504K | Buy |
12,581
+1,403
| +13% | +$56.2K | 0.05% | 364 |
|
|
2019
Q1 | $419K | Sell |
11,178
-13,058
| -54% | -$489K | 0.05% | 407 |
|
|
2018
Q4 | $838K | Buy |
+24,236
| New | +$838K | 0.1% | 194 |
|