SAM
Shamrock Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $696K | Buy |
17,122
+16,924
| +8,547% | +$688K | 0.54% | 53 |
|
|
2019
Q2 | $8K | Sell |
198
-20,066
| -99% | -$811K | 0.01% | 204 |
|
|
2019
Q1 | $760K | Buy |
20,264
+20,096
| +11,962% | +$754K | 0.6% | 39 |
|
|
2018
Q4 | $6K | Sell |
168
-880
| -84% | -$31.4K | 0.01% | 183 |
|
|
2018
Q3 | $42K | Sell |
1,048
-168
| -14% | -$6.73K | 0.03% | 151 |
|
|
2018
Q2 | $48K | Hold |
1,216
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $51K | Sell |
1,216
-1,021
| -46% | -$42.8K | 0.03% | 143 |
|
|
2017
Q4 | $91K | Sell |
2,237
-9,508
| -81% | -$387K | 0.05% | 113 |
|
|
2017
Q3 | $446K | Buy |
11,745
+9,508
| +425% | +$361K | 0.29% | 63 |
|
|
2017
Q2 | $81K | Sell |
2,237
-9,834
| -81% | -$356K | 0.05% | 111 |
|
|
2017
Q1 | $424K | Buy |
12,071
+9,894
| +454% | +$348K | 0.26% | 68 |
|
|
2016
Q4 | $75K | Buy |
+2,177
| New | +$75K | 0.05% | 111 |
|
|
2016
Q1 | – | Sell |
-26,690
| Closed | -$755K | – | 260 |
|
|
2015
Q4 | $755K | Buy |
+26,690
| New | +$755K | 0.42% | 46 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2014
Q3 | – | Sell |
-2,374
| Closed | -$64K | – | 272 |
|
|
2014
Q2 | $64K | Buy |
+2,374
| New | +$64K | 0.02% | 133 |
|