Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,610
| Closed | -$221K | – | 1552 |
|
2022
Q4 | $221K | Buy |
+4,610
| New | +$221K | 0.01% | 729 |
|
2019
Q1 | – | Sell |
-11,515
| Closed | -$398K | – | 1046 |
|
2018
Q4 | $398K | Buy |
+11,515
| New | +$398K | ﹤0.01% | 395 |
|
2017
Q2 | – | Sell |
-7,761
| Closed | -$273K | – | 964 |
|
2017
Q1 | $273K | Buy |
+7,761
| New | +$273K | 0.05% | 420 |
|