Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.58M | Buy |
29,089
+3,368
| +13% | +$182K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $1.44M | Buy |
25,721
+6,238
| +32% | +$349K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $1.05M | Buy |
19,483
+3,407
| +21% | +$183K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $842K | Sell |
16,076
-214
| -1% | -$11.2K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $797K | Buy |
16,290
+2,487
| +18% | +$122K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $583K | Buy |
13,803
+6,843
| +98% | +$289K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $235K | Buy |
+6,960
| New | +$235K | ﹤0.01% | 3588 |
|