SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,315
| Closed | -$598K | – | 2864 |
|
|
2018
Q4 | $598K | Buy |
17,315
+6,511
| +60% | +$225K | 0.01% | 1490 |
|
|
2018
Q3 | $436K | Buy |
+10,804
| New | +$436K | ﹤0.01% | 1922 |
|
|
2017
Q4 | – | Sell |
-13,664
| Closed | -$519K | – | 2692 |
|
|
2017
Q3 | $519K | Sell |
13,664
-21,333
| -61% | -$810K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $1.27M | Sell |
34,997
-11,602
| -25% | -$422K | 0.01% | 1101 |
|
|
2017
Q1 | $1.64M | Sell |
46,599
-11,542
| -20% | -$406K | 0.01% | 947 |
|
|
2016
Q4 | $2.01M | Buy |
58,141
+46,647
| +406% | +$1.61M | 0.02% | 842 |
|
|
2016
Q3 | $330K | Sell |
11,494
-197,868
| -95% | -$5.68M | ﹤0.01% | 1850 |
|
|
2016
Q2 | $5.76M | Sell |
209,362
-3,588
| -2% | -$98.7K | 0.04% | 331 |
|
|
2016
Q1 | $5.74M | Buy |
+212,950
| New | +$5.74M | 0.04% | 322 |
|
|
2015
Q4 | – | Sell |
-21,884
| Closed | -$590K | – | 2266 |
|
|
2015
Q3 | $590K | Buy |
+21,884
| New | +$590K | ﹤0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-38,767
| Closed | -$1.13M | – | 2275 |
|
|
2014
Q4 | $1.13M | Buy |
+38,767
| New | +$1.13M | 0.01% | 1057 |
|
|
2014
Q3 | – | Sell |
-5,733
| Closed | -$155K | – | 2232 |
|
|
2014
Q2 | $155K | Buy |
+5,733
| New | +$155K | ﹤0.01% | 1887 |
|