One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,644
| Closed | -$414K | – | 324 |
|
|
2022
Q4 | $414K | Sell |
8,644
-3,093
| -26% | -$148K | 0.02% | 223 |
|
|
2022
Q3 | $505K | Sell |
11,737
-352
| -3% | -$15.1K | 0.03% | 206 |
|
|
2022
Q2 | $539K | Sell |
12,089
-1,478
| -11% | -$65.9K | 0.03% | 205 |
|
|
2022
Q1 | $734K | Sell |
13,567
-179
| -1% | -$9.68K | 0.04% | 193 |
|
|
2021
Q4 | $768K | Buy |
+13,746
| New | +$768K | 0.06% | 149 |
|