Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138
| Closed | -$7K | – | 1138 |
|
|
2021
Q3 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 705 |
|
|
2021
Q2 | – | Sell |
-290
| Closed | -$14K | – | 1022 |
|
|
2021
Q1 | $14K | Buy |
290
+282
| +3,525% | +$13.6K | ﹤0.01% | 620 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 916 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$5K | – | 971 |
|
|
2018
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 747 |
|