Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,725
| Closed | -$200K | – | 1295 |
|
|
2021
Q1 | $200K | Buy |
3,725
+83
| +2% | +$4.46K | 0.01% | 1049 |
|
|
2020
Q4 | $154K | Sell |
3,642
-1,320
| -27% | -$55.8K | 0.01% | 960 |
|
|
2020
Q3 | $168K | Sell |
4,962
-1,091
| -18% | -$36.9K | 0.01% | 791 |
|
|
2020
Q2 | $201K | Sell |
6,053
-585
| -9% | -$19.4K | 0.01% | 721 |
|
|
2020
Q1 | $195K | Buy |
6,638
+778
| +13% | +$22.9K | 0.01% | 654 |
|
|
2019
Q4 | $260K | Sell |
5,860
-873
| -13% | -$38.7K | 0.02% | 630 |
|
|
2019
Q3 | $274K | Buy |
+6,733
| New | +$274K | 0.02% | 558 |
|
|
2019
Q1 | $314K | Buy |
8,363
+282
| +3% | +$10.6K | 0.04% | 446 |
|
|
2018
Q4 | $279K | Buy |
+8,081
| New | +$279K | 0.04% | 400 |
|
|
2017
Q2 | – | Sell |
-9,984
| Closed | -$348K | – | 262 |
|
|
2017
Q1 | $348K | Buy |
9,984
+9,958
| +38,300% | +$347K | 0.1% | 170 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 611 |
|