Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-774
| Closed | -$237 | – | 311 |
|
|
2020
Q3 | $237 | Buy |
+774
| New | +$237 | ﹤0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-9,747
| Closed | -$434K | – | 214 |
|
|
2019
Q4 | $434K | Sell |
9,747
-385
| -4% | -$17.1K | 0.16% | 149 |
|
|
2019
Q3 | $413K | Sell |
10,132
-433
| -4% | -$17.7K | 0.17% | 155 |
|
|
2019
Q2 | $420K | Buy |
10,565
+336
| +3% | +$13.4K | 0.17% | 147 |
|
|
2019
Q1 | $384K | Buy |
+10,229
| New | +$384K | 0.16% | 156 |
|