QS
Quantitative Strategies’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 | $5.96M | Sell |
86,738
-2,287
| -3% | -$157K | 3.19% | 12 |
|
|
2024
Q3 | $5.68M | Buy |
89,025
+2,767
| +3% | +$177K | 3.01% | 12 |
|
|
2024
Q2 | $5M | Sell |
86,258
-33,830
| -28% | -$1.96M | 2.85% | 11 |
|
|
2024
Q1 | $7.13M | Sell |
120,088
-5,429
| -4% | -$322K | 4.11% | 8 |
|
|
2023
Q4 | $6.72M | Sell |
125,517
-3,262
| -3% | -$175K | 4.07% | 10 |
|
|
2023
Q3 | $6M | Buy |
128,779
+3,583
| +3% | +$167K | 4.03% | 9 |
|
|
2023
Q2 | $5.89M | Buy |
+125,196
| New | +$5.89M | 3.96% | 10 |
|