NR
Newfound Research’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,205
| Closed | -$1.12M | – | 143 |
|
|
2020
Q3 | $1.12M | Sell |
33,205
-20,439
| -38% | -$691K | 3.21% | 13 |
|
|
2020
Q2 | $1.78M | Buy |
+53,644
| New | +$1.78M | 2.21% | 24 |
|
|
2020
Q1 | – | Sell |
-47,389
| Closed | -$2.11M | – | 127 |
|
|
2019
Q4 | $2.11M | Sell |
47,389
-832
| -2% | -$37K | 1.97% | 21 |
|
|
2019
Q3 | $1.96M | Sell |
48,221
-2,181
| -4% | -$88.7K | 1.72% | 24 |
|
|
2019
Q2 | $2.02M | Buy |
+50,402
| New | +$2.02M | 1.75% | 20 |
|
|
2018
Q4 | – | Sell |
-50,615
| Closed | -$2.04M | – | 159 |
|
|
2018
Q3 | $2.04M | Sell |
50,615
-91,425
| -64% | -$3.69M | 1.16% | 33 |
|
|
2018
Q2 | $5.57M | Sell |
142,040
-1,420
| -1% | -$55.7K | 3.15% | 17 |
|
|
2018
Q1 | $5.79M | Buy |
143,460
+82,100
| +134% | +$3.32M | 3.3% | 12 |
|
|
2017
Q4 | $2.5M | Sell |
61,360
-1,872
| -3% | -$76.3K | 1.33% | 27 |
|
|
2017
Q3 | $2.4M | Buy |
63,232
+48,873
| +340% | +$1.86M | 1.37% | 30 |
|
|
2017
Q2 | $522K | Buy |
14,359
+13,092
| +1,033% | +$476K | 0.37% | 36 |
|
|
2017
Q1 | $45K | Buy |
+1,267
| New | +$45K | 0.04% | 39 |
|