Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,588
| Closed | -$2.79M | – | 993 |
|
|
2019
Q3 | $2.79M | Sell |
68,588
-1,617
| -2% | -$65.8K | 0.12% | 184 |
|
|
2019
Q2 | $2.82M | Buy |
70,205
+21,038
| +43% | +$844K | 0.12% | 178 |
|
|
2019
Q1 | $1.85M | Sell |
49,167
-1,528
| -3% | -$57.3K | 0.08% | 246 |
|
|
2018
Q4 | $1.75M | Buy |
50,695
+193
| +0.4% | +$6.67K | 0.09% | 235 |
|
|
2018
Q3 | $2.04M | Buy |
50,502
+1,239
| +3% | +$50K | 0.09% | 222 |
|
|
2018
Q2 | $1.93M | Buy |
49,263
+16,766
| +52% | +$657K | 0.09% | 240 |
|
|
2018
Q1 | $1.31M | Buy |
32,497
+23,471
| +260% | +$948K | 0.06% | 306 |
|
|
2017
Q4 | $368K | Buy |
9,026
+727
| +9% | +$29.6K | 0.02% | 628 |
|
|
2017
Q3 | $315K | Buy |
8,299
+628
| +8% | +$23.8K | 0.01% | 667 |
|
|
2017
Q2 | $279K | Buy |
+7,671
| New | +$279K | 0.01% | 659 |
|