Stone House Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149
| Closed | -$8K | – | 413 |
|
|
2023
Q4 | $8K | Sell |
149
-260
| -64% | -$14K | ﹤0.01% | 172 |
|
|
2023
Q3 | $19.1K | Buy |
+409
| New | +$19.1K | 0.01% | 123 |
|
|
2023
Q2 | – | Sell |
-2,226
| Closed | -$100K | – | 346 |
|
|
2023
Q1 | $100K | Buy |
+2,226
| New | +$100K | 0.03% | 63 |
|
|
2022
Q1 | – | Sell |
-78,969
| Closed | -$4.42M | – | 49 |
|
|
2021
Q4 | $4.42M | Sell |
78,969
-33,064
| -30% | -$1.85M | 1.51% | 16 |
|
|
2021
Q3 | $5.87M | Hold |
112,033
| – | – | 2.29% | 14 |
|
|
2021
Q2 | $5.87M | Buy |
+112,033
| New | +$5.87M | 2.29% | 14 |
|
|
2018
Q4 | – | Sell |
-12,317
| Closed | -$497K | – | 51 |
|
|
2018
Q3 | $497K | Sell |
12,317
-308
| -2% | -$12.4K | 0.29% | 40 |
|
|
2018
Q2 | $495K | Buy |
12,625
+266
| +2% | +$10.4K | 0.32% | 32 |
|
|
2018
Q1 | $499K | Buy |
12,359
+1,516
| +14% | +$61.2K | 0.32% | 31 |
|
|
2017
Q4 | $442K | Sell |
10,843
-161
| -1% | -$6.56K | 0.3% | 28 |
|
|
2017
Q3 | $418K | Sell |
11,004
-441
| -4% | -$16.8K | 0.3% | 31 |
|
|
2017
Q2 | $416K | Buy |
11,445
+65
| +0.6% | +$2.36K | 0.3% | 32 |
|
|
2017
Q1 | $400K | Sell |
11,380
-194
| -2% | -$6.82K | 0.3% | 31 |
|
|
2016
Q4 | $400K | Buy |
+11,574
| New | +$400K | 0.34% | 29 |
|