TBH Global Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,567
| Closed | -$353K | – | 190 |
|
|
2021
Q3 | $353K | Sell |
6,567
-1,050
| -14% | -$56.4K | 0.08% | 150 |
|
|
2021
Q2 | $399K | Buy |
7,617
+2,533
| +50% | +$133K | 0.09% | 140 |
|
|
2021
Q1 | $249K | Sell |
5,084
-401
| -7% | -$19.6K | 0.06% | 171 |
|
|
2020
Q4 | $232K | Buy |
+5,485
| New | +$232K | 0.07% | 158 |
|