RPg Family Wealth Advisory’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
Q2 | – | Sell |
-958
| Closed | -$51.9K | – | 158 |
|
|
2022
Q1 | $51.9K | Hold |
958
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $53.6K | Hold |
958
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $51.4K | Hold |
958
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $50.2K | Buy |
+958
| New | +$50.2K | 0.02% | 168 |
|
|
2020
Q4 | $40.4K | Sell |
958
-200
| -17% | -$8.44K | 0.02% | 176 |
|
|
2020
Q3 | $39.2K | Sell |
1,158
-140
| -11% | -$4.74K | 0.02% | 173 |
|
|
2020
Q2 | $43K | Hold |
1,298
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $38.1K | Sell |
1,298
-80
| -6% | -$2.35K | 0.03% | 154 |
|
|
2019
Q4 | $61.2K | Sell |
1,378
-280
| -17% | -$12.4K | 0.04% | 149 |
|
|
2019
Q3 | $67.4K | Sell |
1,658
-355
| -18% | -$14.4K | 0.04% | 146 |
|
|
2019
Q2 | $80.7K | Hold |
2,013
| – | – | 0.05% | 125 |
|
|
2019
Q1 | $75.5K | Hold |
2,013
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $69.6K | Hold |
2,013
| – | – | 0.07% | 91 |
|
|
2018
Q3 | $81.2K | Sell |
2,013
-1,541
| -43% | -$62.1K | 0.06% | 89 |
|
|
2018
Q2 | $139K | Sell |
3,554
-547
| -13% | -$21.4K | 0.11% | 73 |
|
|
2018
Q1 | $166K | Buy |
4,101
+570
| +16% | +$23K | 0.14% | 51 |
|
|
2017
Q4 | $144K | Buy |
3,531
+603
| +21% | +$24.6K | 0.12% | 52 |
|
|
2017
Q3 | $111K | Sell |
2,928
-1,049
| -26% | -$39.8K | 0.09% | 63 |
|
|
2017
Q2 | $145K | Sell |
3,977
-387
| -9% | -$14.1K | 0.13% | 59 |
|
|
2017
Q1 | $153K | Sell |
4,364
-6,146
| -58% | -$216K | 0.13% | 57 |
|
|
2016
Q4 | $363K | Buy |
10,510
+5,074
| +93% | +$175K | 0.31% | 45 |
|
|
2016
Q3 | $156K | Sell |
5,436
-3,082
| -36% | -$88.5K | 0.11% | 69 |
|
|
2016
Q2 | $234K | Buy |
8,518
+936
| +12% | +$25.7K | 0.1% | 59 |
|
|
2016
Q1 | $204K | Buy |
7,582
+6,087
| +407% | +$164K | 0.16% | 61 |
|
|
2015
Q4 | $42.3K | Buy |
+1,495
| New | +$42.3K | 0.04% | 107 |
|