Suntrust Banks’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
Q3
$2.53M Sell
62,298
-744
-1% -$30.3K 0.01% 517
2019
Q2
$2.53M Buy
63,042
+1,583
+3% +$63.5K 0.01% 524
2019
Q1
$2.31M Buy
61,459
+18,243
+42% +$684K 0.01% 521
2018
Q4
$1.49M Buy
43,216
+4,871
+13% +$168K 0.01% 592
2018
Q3
$1.55M Buy
38,345
+1,947
+5% +$78.6K 0.01% 624
2018
Q2
$1.43M Buy
36,398
+1,991
+6% +$78.1K 0.01% 653
2018
Q1
$1.39M Buy
34,407
+9,825
+40% +$397K 0.01% 631
2017
Q4
$1M Sell
24,582
-1,357
-5% -$55.3K 0.01% 691
2017
Q3
$985K Buy
25,939
+12,759
+97% +$485K 0.01% 729
2017
Q2
$479K Buy
+13,180
New +$479K ﹤0.01% 855