Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,297
| Closed | -$538K | – | 3046 |
|
|
2017
Q1 | $538K | Buy |
+15,297
| New | +$538K | 0.01% | 1287 |
|
|
2016
Q4 | – | Sell |
-8,101
| Closed | -$233K | – | 3503 |
|
|
2016
Q3 | $233K | Sell |
8,101
-14,705
| -64% | -$423K | 0.01% | 2192 |
|
|
2016
Q2 | $627K | Buy |
+22,806
| New | +$627K | 0.01% | 1132 |
|
|
2015
Q4 | – | Sell |
-50,215
| Closed | -$1.35M | – | 3060 |
|
|
2015
Q3 | $1.35M | Buy |
+50,215
| New | +$1.35M | 0.02% | 449 |
|
|
2014
Q4 | – | Sell |
-12,012
| Closed | -$326K | – | 2944 |
|
|
2014
Q3 | $326K | Buy |
+12,012
| New | +$326K | 0.01% | 1540 |
|