Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.96M | Buy |
172,548
+820
| +0.5% | +$33.1K | 0.78% | 40 |
|
|
2018
Q2 | $6.73M | Buy |
171,728
+11,472
| +7% | +$450K | 0.75% | 39 |
|
|
2018
Q1 | $6.47M | Buy |
160,256
+11,156
| +7% | +$451K | 0.73% | 41 |
|
|
2017
Q4 | $6.08M | Buy |
149,100
+5,534
| +4% | +$226K | 0.67% | 40 |
|
|
2017
Q3 | $5.45M | Sell |
143,566
-586
| -0.4% | -$22.3K | 0.63% | 47 |
|
|
2017
Q2 | $5.24M | Buy |
144,152
+13,051
| +10% | +$474K | 0.71% | 44 |
|
|
2017
Q1 | $4.61M | Buy |
131,101
+30,605
| +30% | +$1.08M | 0.55% | 54 |
|
|
2016
Q4 | $3.48M | Buy |
100,496
+68
| +0.1% | +$2.35K | 0.44% | 64 |
|
|
2016
Q3 | $2.89M | Buy |
100,428
+2,881
| +3% | +$82.8K | 0.38% | 73 |
|
|
2016
Q2 | $2.68M | Sell |
97,547
-61
| -0.1% | -$1.68K | 0.36% | 77 |
|
|
2016
Q1 | $2.63M | Sell |
97,608
-13,924
| -12% | -$375K | 0.37% | 77 |
|
|
2015
Q4 | $3.16M | Buy |
111,532
+4,943
| +5% | +$140K | 0.45% | 71 |
|
|
2015
Q3 | $2.87M | Sell |
106,589
-6,123
| -5% | -$165K | 0.42% | 76 |
|
|
2015
Q2 | $3.27M | Buy |
112,712
+8,766
| +8% | +$254K | 0.44% | 67 |
|
|
2015
Q1 | $2.99M | Buy |
103,946
+6,718
| +7% | +$193K | 0.4% | 69 |
|
|
2014
Q4 | $2.77M | Buy |
97,228
+83,250
| +596% | +$2.37M | 0.38% | 71 |
|
|
2014
Q3 | $380K | Buy |
13,978
+5,843
| +72% | +$159K | 0.06% | 166 |
|
|
2014
Q2 | $220K | Buy |
+8,135
| New | +$220K | 0.03% | 199 |
|