Roman Butler Fullerton & Co’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
Q3 | – | Sell |
-21,568
| Closed | -$971K | – | 175 |
|
|
2022
Q2 | $971K | Sell |
21,568
-1,920
| -8% | -$86.4K | 0.54% | 57 |
|
|
2022
Q1 | $1.27M | Buy |
23,488
+3,162
| +16% | +$171K | 0.59% | 48 |
|
|
2021
Q4 | $1.14M | Buy |
20,326
+1,671
| +9% | +$93.5K | 0.5% | 64 |
|
|
2021
Q3 | $1.06M | Sell |
18,655
-210
| -1% | -$11.9K | 0.49% | 63 |
|
|
2021
Q2 | $988K | Buy |
18,865
+1,910
| +11% | +$100K | 0.48% | 67 |
|
|
2021
Q1 | $856K | Buy |
+16,955
| New | +$856K | 0.43% | 78 |
|