PCH
PGIM Custom Harvest’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,319
| Closed | -$787K | – | 266 |
|
|
2024
Q3 | $787K | Sell |
12,319
-1,071
| -8% | -$68.4K | 0.02% | 128 |
|
|
2024
Q2 | $776K | Hold |
13,390
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $795K | Hold |
13,390
| – | – | 0.02% | 111 |
|
|
2023
Q4 | $717K | Hold |
13,390
| – | – | 0.02% | 109 |
|
|
2023
Q3 | $623K | Hold |
13,390
| – | – | 0.02% | 109 |
|
|
2023
Q2 | $630K | Hold |
13,390
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $604K | Sell |
13,390
-149
| -1% | -$6.72K | 0.03% | 119 |
|
|
2022
Q4 | $649K | Buy |
+13,539
| New | +$649K | 0.03% | 114 |
|
|
2021
Q3 | $748K | Hold |
13,929
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $729K | Hold |
13,929
| – | – | 0.13% | 101 |
|
|
2021
Q1 | $682K | Hold |
13,929
| – | – | 0.17% | 93 |
|
|
2020
Q4 | $588K | Buy |
+13,929
| New | +$588K | 0.19% | 82 |
|