TFS
TrustCore Financial Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.1K | Hold |
420
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $19K | Sell |
420
-558
| -57% | -$25.2K | ﹤0.01% | 640 |
|
|
2022
Q1 | $53K | Buy |
978
+120
| +14% | +$6.5K | ﹤0.01% | 454 |
|
|
2021
Q4 | $48K | Sell |
858
-120
| -12% | -$6.71K | 0.01% | 444 |
|
|
2021
Q3 | $53K | Hold |
978
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $51K | Buy |
978
+482
| +97% | +$25.1K | 0.01% | 446 |
|
|
2021
Q1 | $24K | Hold |
496
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $21K | Sell |
496
-15
| -3% | -$635 | ﹤0.01% | 551 |
|
|
2020
Q3 | $17K | Sell |
511
-85
| -14% | -$2.83K | ﹤0.01% | 522 |
|
|
2020
Q2 | $20K | Sell |
596
-100
| -14% | -$3.36K | ﹤0.01% | 514 |
|
|
2020
Q1 | $20K | Hold |
696
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $31K | Sell |
696
-475
| -41% | -$21.2K | 0.01% | 441 |
|
|
2019
Q3 | $48K | Sell |
1,171
-227
| -16% | -$9.31K | 0.01% | 364 |
|
|
2019
Q2 | $56K | Sell |
1,398
-28
| -2% | -$1.12K | 0.01% | 339 |
|
|
2019
Q1 | $54K | Buy |
+1,426
| New | +$54K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-3,366
| Closed | -$136K | – | 531 |
|
|
2018
Q3 | $136K | Buy |
3,366
+1,200
| +55% | +$48.5K | 0.04% | 191 |
|
|
2018
Q2 | $85K | Hold |
2,166
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $87K | Hold |
2,166
| – | – | 0.03% | 212 |
|
|
2017
Q4 | $88K | Buy |
+2,166
| New | +$88K | 0.03% | 211 |
|