Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,391
| Closed | -$289K | – | 3903 |
|
|
2023
Q4 | $289K | Buy |
5,391
+73
| +1% | +$3.91K | ﹤0.01% | 3277 |
|
|
2023
Q3 | $248K | Buy |
+5,318
| New | +$248K | ﹤0.01% | 3313 |
|
|
2023
Q2 | – | Sell |
-23,948
| Closed | -$1.08M | – | 3809 |
|
|
2023
Q1 | $1.08M | Sell |
23,948
-19,341
| -45% | -$872K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $2.08M | Sell |
43,289
-1,781
| -4% | -$85.4K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1.94M | Sell |
45,070
-10,914
| -19% | -$470K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $2.5M | Sell |
55,984
-51,174
| -48% | -$2.28M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $5.8M | Buy |
107,158
+59,892
| +127% | +$3.24M | ﹤0.01% | 1404 |
|
|
2021
Q4 | $2.64M | Buy |
47,266
+5,304
| +13% | +$297K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $2.25M | Buy |
41,962
+4,628
| +12% | +$248K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $1.96M | Buy |
+37,334
| New | +$1.96M | ﹤0.01% | 2111 |
|
|
2020
Q2 | – | Sell |
-14,530
| Closed | -$427K | – | 3440 |
|
|
2020
Q1 | $427K | Buy |
14,530
+255
| +2% | +$7.49K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $634K | Buy |
14,275
+4,494
| +46% | +$200K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $398K | Buy |
+9,781
| New | +$398K | ﹤0.01% | 2805 |
|