Next Financial Group’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
Q4 | $41K | Buy |
725
+105
| +17% | +$5.94K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $33K | Hold |
620
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $32K | Buy |
620
+470
| +313% | +$24.3K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1834 |
|
|
2020
Q1 | – | Sell |
-14,674
| Closed | -$652K | – | 2215 |
|
|
2019
Q4 | $652K | Buy |
+14,674
| New | +$652K | 0.07% | 308 |
|
|
2017
Q4 | – | Sell |
-536
| Closed | -$21K | – | 648 |
|
|
2017
Q3 | $21K | Hold |
536
| – | – | 0.01% | 956 |
|
|
2017
Q2 | $19K | Sell |
536
-750
| -58% | -$26.6K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $45K | Buy |
1,286
+750
| +140% | +$26.2K | 0.01% | 764 |
|
|
2016
Q4 | $19K | Hold |
536
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q3 | $15K | Hold |
536
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q2 | $14K | Hold |
536
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $14K | Hold |
536
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $15K | Hold |
536
| – | – | 0.01% | 1032 |
|
|
2015
Q3 | $14K | Hold |
536
| – | – | 0.01% | 1078 |
|
|
2015
Q2 | $15K | Buy |
+536
| New | +$15K | 0.01% | 1112 |
|