Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,956
| Closed | -$523K | – | 324 |
|
|
2018
Q3 | $523K | Buy |
12,956
+205
| +2% | +$8.28K | 0.2% | 127 |
|
|
2018
Q2 | $500K | Sell |
12,751
-1
| -0% | -$39 | 0.21% | 124 |
|
|
2018
Q1 | $515K | Sell |
12,752
-716
| -5% | -$28.9K | 0.28% | 108 |
|
|
2017
Q4 | $549K | Sell |
13,468
-311
| -2% | -$12.7K | 0.28% | 112 |
|
|
2017
Q3 | $523K | Buy |
13,779
+75
| +0.5% | +$2.85K | 0.29% | 114 |
|
|
2017
Q2 | $498K | Sell |
13,704
-160
| -1% | -$5.81K | 0.29% | 111 |
|
|
2017
Q1 | $487K | Sell |
13,864
-201
| -1% | -$7.06K | 0.3% | 110 |
|
|
2016
Q4 | $486K | Buy |
+14,065
| New | +$486K | 0.29% | 114 |
|