NAM
NorthCoast Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.1M | Sell |
261,873
-12,682
| -5% | -$681K | 0.51% | 57 |
|
|
2021
Q2 | $14.4M | Buy |
274,555
+172,351
| +169% | +$9.03M | 0.51% | 55 |
|
|
2021
Q1 | $5.01M | Sell |
102,204
-27,427
| -21% | -$1.34M | 0.2% | 100 |
|
|
2020
Q4 | $5.48M | Buy |
129,631
+72,960
| +129% | +$3.08M | 0.25% | 89 |
|
|
2020
Q3 | $1.92M | Buy |
56,671
+37,107
| +190% | +$1.26M | 0.1% | 125 |
|
|
2020
Q2 | $649K | Buy |
19,564
+12,415
| +174% | +$412K | 0.04% | 209 |
|
|
2020
Q1 | $210K | Buy |
+7,149
| New | +$210K | 0.01% | 314 |
|
|
2019
Q4 | – | Sell |
-4,996
| Closed | -$203K | – | 247 |
|
|
2019
Q3 | $203K | Sell |
4,996
-37,120
| -88% | -$1.51M | 0.01% | 225 |
|
|
2019
Q2 | $1.69M | Sell |
42,116
-40,606
| -49% | -$1.63M | 0.11% | 115 |
|
|
2019
Q1 | $3.1M | Buy |
+82,722
| New | +$3.1M | 0.2% | 81 |
|
|
2018
Q4 | – | Sell |
-45,654
| Closed | -$1.84M | – | 234 |
|
|
2018
Q3 | $1.84M | Buy |
+45,654
| New | +$1.84M | 0.11% | 112 |
|