Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,840
| Closed | -$215K | – | 550 |
|
|
2021
Q4 | $215K | Buy |
3,840
+14
| +0.4% | +$783 | 0.02% | 513 |
|
|
2021
Q3 | $205K | Buy |
+3,826
| New | +$205K | 0.02% | 526 |
|
|
2019
Q3 | – | Sell |
-3,330
| Closed | -$134K | – | 1818 |
|
|
2019
Q2 | $134K | Sell |
3,330
-1,090
| -25% | -$43.7K | 0.02% | 526 |
|
|
2019
Q1 | $166K | Buy |
+4,420
| New | +$166K | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-25,036
| Closed | -$1.01M | – | 1927 |
|
|
2018
Q3 | $1.01M | Sell |
25,036
-3,114
| -11% | -$126K | 0.14% | 126 |
|
|
2018
Q2 | $1.1M | Sell |
28,150
-6,719
| -19% | -$263K | 0.16% | 110 |
|
|
2018
Q1 | $1.41M | Sell |
34,869
-31,838
| -48% | -$1.29M | 0.22% | 87 |
|
|
2017
Q4 | $2.72M | Buy |
66,707
+8,430
| +14% | +$344K | 0.46% | 41 |
|
|
2017
Q3 | $2.21M | Buy |
58,277
+7,628
| +15% | +$290K | 0.4% | 52 |
|
|
2017
Q2 | $1.84M | Buy |
50,649
+35,279
| +230% | +$1.28M | 0.35% | 56 |
|
|
2017
Q1 | $540K | Buy |
+15,370
| New | +$540K | 0.09% | 184 |
|