Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120
| Closed | -$7.66K | – | 944 |
|
|
2024
Q3 | $7.66K | Hold |
120
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $6.95K | Hold |
120
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $7.13K | Hold |
120
| – | – | ﹤0.01% | 649 |
|
|
2023
Q4 | $6.43K | Hold |
120
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $5.59K | Hold |
120
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $5.65K | Buy |
+120
| New | +$5.65K | ﹤0.01% | 625 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2022
Q4 | – | Sell |
-219
| Closed | -$9K | – | 906 |
|
|
2022
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $12K | Sell |
219
-18
| -8% | -$986 | ﹤0.01% | 576 |
|
|
2021
Q4 | $13K | Hold |
237
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $13K | Buy |
237
+28
| +13% | +$1.54K | ﹤0.01% | 645 |
|
|
2021
Q2 | $11K | Buy |
209
+63
| +43% | +$3.32K | ﹤0.01% | 663 |
|
|
2021
Q1 | $7K | Hold |
146
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $6K | Hold |
146
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $5K | Buy |
146
+14
| +11% | +$479 | ﹤0.01% | 687 |
|
|
2020
Q2 | $4K | Sell |
132
-195
| -60% | -$5.91K | ﹤0.01% | 613 |
|
|
2020
Q1 | $10K | Hold |
327
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $15K | Buy |
+327
| New | +$15K | 0.01% | 500 |
|