Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,030
| Closed | -$234K | – | 652 |
|
|
2023
Q3 | $234K | Buy |
+5,030
| New | +$234K | 0.01% | 525 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$11K | – | 901 |
|
|
2021
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q3 | $8K | Sell |
225
-3,780
| -94% | -$134K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $133K | Hold |
4,005
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $132K | Hold |
4,005
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $178K | Buy |
4,005
+225
| +6% | +$10K | 0.02% | 342 |
|
|
2019
Q3 | $154K | Sell |
3,780
-100
| -3% | -$4.07K | 0.02% | 342 |
|
|
2019
Q2 | $156K | Hold |
3,880
| – | – | 0.02% | 338 |
|
|
2019
Q1 | $146K | Hold |
3,880
| – | – | 0.02% | 339 |
|
|
2018
Q4 | $134K | Hold |
3,880
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $148K | Buy |
3,880
+3,780
| +3,780% | +$144K | 0.02% | 323 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1185 |
|