Soltis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,686
| Closed | -$245K | – | 255 |
|
|
2022
Q3 | $245K | Sell |
5,686
-127
| -2% | -$5.47K | 0.04% | 202 |
|
|
2022
Q2 | $259K | Sell |
5,813
-22,126
| -79% | -$986K | 0.04% | 203 |
|
|
2022
Q1 | $1.51M | Buy |
+27,939
| New | +$1.51M | 0.21% | 106 |
|
|
2021
Q1 | – | Sell |
-5,167
| Closed | -$218K | – | 222 |
|
|
2020
Q4 | $218K | Sell |
5,167
-1,492
| -22% | -$62.9K | 0.04% | 204 |
|
|
2020
Q3 | $225K | Buy |
+6,659
| New | +$225K | 0.05% | 182 |
|