Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58
| Closed | -$2.7K | – | 431 |
|
|
2023
Q3 | $2.7K | Hold |
58
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $2.73K | Hold |
58
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $2.62K | Hold |
58
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $2.78K | Hold |
58
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $3K | Sell |
58
-415
| -88% | -$21.5K | ﹤0.01% | 772 |
|
|
2022
Q1 | $26K | Buy |
473
+78
| +20% | +$4.29K | ﹤0.01% | 491 |
|
|
2021
Q4 | $22K | Hold |
395
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $21K | Sell |
395
-395
| -50% | -$21K | ﹤0.01% | 481 |
|
|
2021
Q2 | $40K | Buy |
790
+395
| +100% | +$20K | ﹤0.01% | 503 |
|
|
2021
Q1 | $19K | Buy |
+395
| New | +$19K | ﹤0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-347
| Closed | -$14K | – | 902 |
|
|
2019
Q2 | $14K | Buy |
+347
| New | +$14K | ﹤0.01% | 523 |
|