U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,551
| Closed | -$726K | – | 684 |
|
|
2023
Q4 | $726K | Sell |
13,551
-19,646
| -59% | -$1.05M | 0.03% | 387 |
|
|
2023
Q3 | $1.55M | Buy |
33,197
+6,982
| +27% | +$325K | 0.07% | 246 |
|
|
2023
Q2 | $1.23M | Buy |
+26,215
| New | +$1.23M | 0.06% | 288 |
|
|
2023
Q1 | – | Sell |
-2,727
| Closed | -$131K | – | 947 |
|
|
2022
Q4 | $131K | Buy |
+2,727
| New | +$131K | 0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-9,978
| Closed | -$540K | – | 688 |
|
|
2022
Q1 | $540K | Buy |
9,978
+219
| +2% | +$11.9K | 0.02% | 498 |
|
|
2021
Q4 | $546K | Sell |
9,759
-1,588
| -14% | -$88.8K | 0.02% | 493 |
|
|
2021
Q3 | $609K | Buy |
+11,347
| New | +$609K | 0.03% | 475 |
|