Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,390
| Closed | -$2.02M | – | 4242 |
|
|
2018
Q4 | $2.02M | Sell |
58,390
-8,701
| -13% | -$301K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $2.71M | Sell |
67,091
-4,455
| -6% | -$180K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $2.81M | Hold |
71,546
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q1 | $2.89M | Hold |
71,546
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q4 | $2.92M | Sell |
71,546
-14,833
| -17% | -$605K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $3.28M | Sell |
86,379
-12,275
| -12% | -$466K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $3.59M | Hold |
98,654
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q1 | $3.47M | Buy |
+98,654
| New | +$3.47M | ﹤0.01% | 2783 |
|