Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,083
| Closed | -$609K | – | 1222 |
|
|
2023
Q3 | $609K | Sell |
13,083
-1,694
| -11% | -$78.9K | 0.02% | 564 |
|
|
2023
Q2 | $696K | Sell |
14,777
-9,423
| -39% | -$444K | 0.02% | 529 |
|
|
2023
Q1 | $1.09M | Hold |
24,200
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $1.16M | Sell |
24,200
-790
| -3% | -$37.9K | 0.04% | 368 |
|
|
2022
Q3 | $1.08M | Buy |
+24,990
| New | +$1.08M | 0.04% | 360 |
|