Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,115
| Closed | -$335K | – | 57 |
|
|
2023
Q2 | $335K | Hold |
7,115
| – | – | 0.31% | 31 |
|
|
2023
Q1 | $321K | Sell |
7,115
-110
| -2% | -$4.96K | 0.3% | 35 |
|
|
2022
Q4 | $346K | Buy |
7,225
+50
| +0.7% | +$2.39K | 0.33% | 30 |
|
|
2022
Q3 | $309K | Sell |
7,175
-625
| -8% | -$26.9K | 0.28% | 35 |
|
|
2022
Q2 | $348K | Sell |
7,800
-1,325
| -15% | -$59.1K | 0.31% | 31 |
|
|
2022
Q1 | $494K | Sell |
9,125
-1,865
| -17% | -$101K | 0.36% | 29 |
|
|
2021
Q4 | $575K | Buy |
10,990
+1,965
| +22% | +$103K | 0.41% | 25 |
|
|
2021
Q3 | $485K | Sell |
9,025
-1,965
| -18% | -$106K | 0.36% | 26 |
|
|
2021
Q2 | $575K | Buy |
10,990
+790
| +8% | +$41.3K | 0.41% | 25 |
|
|
2021
Q1 | $499K | Buy |
10,200
+975
| +11% | +$47.7K | 0.37% | 27 |
|
|
2020
Q4 | $389K | Sell |
9,225
-350
| -4% | -$14.8K | 0.31% | 33 |
|
|
2020
Q3 | $324K | Buy |
9,575
+5,700
| +147% | +$193K | 0.29% | 38 |
|
|
2020
Q2 | $128K | Buy |
+3,875
| New | +$128K | 0.16% | 43 |
|
|
2020
Q1 | – | Sell |
-5,280
| Closed | -$235K | – | 37 |
|
|
2019
Q4 | $235K | Buy |
+5,280
| New | +$235K | 0.25% | 36 |
|
|
2019
Q3 | – | Sell |
-5,235
| Closed | -$210K | – | 41 |
|
|
2019
Q2 | $210K | Buy |
+5,235
| New | +$210K | 0.24% | 42 |
|