CH
Canton Hathaway’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,930
| Closed | -$188K | – | 235 |
|
|
2022
Q4 | $188K | Hold |
3,930
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $169K | Hold |
3,930
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $175K | Hold |
3,930
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $213K | Hold |
3,930
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $220K | Hold |
3,930
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $211K | Buy |
3,930
+600
| +18% | +$32.2K | 0.06% | 107 |
|
|
2021
Q2 | $174K | Hold |
3,330
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $163K | Hold |
3,330
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $141K | Buy |
+3,330
| New | +$141K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-14,771
| Closed | -$656K | – | 167 |
|
|
2019
Q4 | $656K | Buy |
14,771
+1,541
| +12% | +$68.4K | 0.34% | 42 |
|
|
2019
Q3 | $538K | Buy |
13,230
+6,093
| +85% | +$248K | 0.3% | 44 |
|
|
2019
Q2 | $286K | Buy |
7,137
+6,161
| +631% | +$247K | 0.16% | 66 |
|
|
2019
Q1 | $36K | Sell |
976
-2,773
| -74% | -$102K | 0.02% | 140 |
|
|
2018
Q4 | $130K | Buy |
3,749
+207
| +6% | +$7.18K | 0.08% | 79 |
|
|
2018
Q3 | $143K | Buy |
+3,542
| New | +$143K | 0.09% | 57 |
|