AWA
ARS Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,594
| Closed | -$293K | – | 101 |
|
|
2019
Q4 | $293K | Sell |
6,594
-168
| -2% | -$7.47K | 0.08% | 90 |
|
|
2019
Q3 | $275K | Sell |
6,762
-703
| -9% | -$28.6K | 0.09% | 90 |
|
|
2019
Q2 | $299K | Sell |
7,465
-3,092
| -29% | -$124K | 0.1% | 88 |
|
|
2019
Q1 | $396K | Sell |
10,557
-3,814
| -27% | -$143K | 0.13% | 73 |
|
|
2018
Q4 | $497K | Sell |
14,371
-2,189
| -13% | -$75.7K | 0.18% | 64 |
|
|
2018
Q3 | $668K | Sell |
16,560
-824
| -5% | -$33.2K | 0.22% | 61 |
|
|
2018
Q2 | $681K | Sell |
17,384
-1,544
| -8% | -$60.5K | 0.24% | 55 |
|
|
2018
Q1 | $765K | Sell |
18,928
-3,370
| -15% | -$136K | 0.28% | 51 |
|
|
2017
Q4 | $909K | Buy |
22,298
+1,196
| +6% | +$48.8K | 0.34% | 53 |
|
|
2017
Q3 | $801K | Sell |
21,102
-799
| -4% | -$30.3K | 0.31% | 55 |
|
|
2017
Q2 | $796K | Sell |
21,901
-7,280
| -25% | -$265K | 0.32% | 51 |
|
|
2017
Q1 | $1.03M | Buy |
29,181
+18,686
| +178% | +$657K | 0.44% | 39 |
|
|
2016
Q4 | $363K | Buy |
+10,495
| New | +$363K | 0.16% | 67 |
|