WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $405K | Buy |
11,136
+3,908
| +54% | +$142K | 0.09% | 231 |
|
|
2017
Q1 | $254K | Buy |
7,228
+2,902
| +67% | +$102K | 0.07% | 286 |
|
|
2016
Q4 | $150K | Buy |
4,326
+1,531
| +55% | +$53.1K | 0.04% | 440 |
|
|
2016
Q3 | $80K | Buy |
2,795
+1
| +0% | +$29 | 0.02% | 582 |
|
|
2016
Q2 | $77K | Buy |
2,794
+3
| +0.1% | +$83 | 0.02% | 570 |
|
|
2016
Q1 | $75K | Sell |
2,791
-502
| -15% | -$13.5K | 0.02% | 550 |
|
|
2015
Q4 | $93K | Buy |
3,293
+315
| +11% | +$8.9K | 0.03% | 490 |
|
|
2015
Q3 | $80K | Sell |
2,978
-1,850
| -38% | -$49.7K | 0.03% | 510 |
|
|
2015
Q2 | $140K | Buy |
+4,828
| New | +$140K | 0.04% | 438 |
|
|
2015
Q1 | – | Sell |
-1,111
| Closed | -$32K | – | 1859 |
|
|
2014
Q4 | $32K | Buy |
+1,111
| New | +$32K | 0.01% | 1058 |
|