Rockefeller Capital Management’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
Q1 | – | Sell |
-244
| Closed | -$11K | – | 2655 |
|
|
2022
Q4 | $11K | Sell |
244
-637
| -72% | -$28.7K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $37K | Sell |
881
-899
| -51% | -$37.8K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $79K | Buy |
1,780
+259
| +17% | +$11.5K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $82K | Buy |
1,521
+909
| +149% | +$49K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $34K | Buy |
612
+201
| +49% | +$11.2K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $22K | Buy |
+411
| New | +$22K | ﹤0.01% | 2536 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$513K | – | 3492 |
|
|
2021
Q1 | $513K | Hold |
10,500
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q4 | $443K | Hold |
10,500
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $355K | Hold |
10,500
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $348K | Hold |
10,500
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $308K | Hold |
10,500
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $466K | Hold |
10,500
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $427K | Buy |
+10,500
| New | +$427K | 0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$12K | – | 766 |
|
|
2018
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 575 |
|