Spinnaker Trust’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
Q3 | – | Sell |
-26,309
| Closed | -$1.38M | – | 270 |
|
|
2021
Q2 | $1.38M | Sell |
26,309
-34,507
| -57% | -$1.81M | 0.1% | 119 |
|
|
2021
Q1 | $2.98M | Buy |
+60,816
| New | +$2.98M | 0.22% | 81 |
|
|
2020
Q3 | – | Sell |
-107,685
| Closed | -$3.57M | – | 237 |
|
|
2020
Q2 | $3.57M | Sell |
107,685
-32,442
| -23% | -$1.07M | 0.34% | 65 |
|
|
2020
Q1 | $4.12M | Sell |
140,127
-1,928
| -1% | -$56.6K | 0.45% | 50 |
|
|
2019
Q4 | $6.31M | Sell |
142,055
-70
| -0% | -$3.11K | 0.58% | 36 |
|
|
2019
Q3 | $5.78M | Buy |
142,125
+106
| +0.1% | +$4.31K | 0.57% | 39 |
|
|
2019
Q2 | $5.69M | Sell |
142,019
-779
| -0.5% | -$31.2K | 0.57% | 36 |
|
|
2019
Q1 | $5.36M | Sell |
142,798
-2,362
| -2% | -$88.6K | 0.54% | 39 |
|
|
2018
Q4 | $5.02M | Sell |
145,160
-24,287
| -14% | -$839K | 0.57% | 35 |
|
|
2018
Q3 | $6.83M | Sell |
169,447
-4,482
| -3% | -$181K | 0.68% | 29 |
|
|
2018
Q2 | $6.82M | Buy |
173,929
+2,646
| +2% | +$104K | 0.73% | 27 |
|
|
2018
Q1 | $6.92M | Sell |
171,283
-12,330
| -7% | -$498K | 0.75% | 25 |
|
|
2017
Q4 | $7.49M | Sell |
183,613
-1,169
| -0.6% | -$47.7K | 0.87% | 22 |
|
|
2017
Q3 | $7.02M | Buy |
184,782
+5,629
| +3% | +$214K | 0.88% | 22 |
|
|
2017
Q2 | $6.51M | Buy |
179,153
+7,695
| +4% | +$280K | 0.81% | 24 |
|
|
2017
Q1 | $6.03M | Sell |
171,458
-13,116
| -7% | -$461K | 0.78% | 23 |
|
|
2016
Q4 | $6.38M | Sell |
184,574
-60,444
| -25% | -$2.09M | 0.86% | 22 |
|
|
2016
Q3 | $7.04M | Buy |
245,018
+51,801
| +27% | +$1.49M | 0.95% | 21 |
|
|
2016
Q2 | $5.32M | Sell |
193,217
-616
| -0.3% | -$16.9K | 0.73% | 28 |
|
|
2016
Q1 | $5.23M | Buy |
193,833
+10,397
| +6% | +$280K | 0.73% | 27 |
|
|
2015
Q4 | $5.19M | Buy |
183,436
+5,586
| +3% | +$158K | 0.74% | 33 |
|
|
2015
Q3 | $4.8M | Buy |
177,850
+166,895
| +1,523% | +$4.5M | 0.73% | 28 |
|
|
2015
Q2 | $317K | Buy |
+10,955
| New | +$317K | 0.05% | 165 |
|