CFIA
Cantor Fitzgerald Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-563,010
| Closed | -$22.7M | – | 55 |
|
|
2018
Q3 | $22.7M | Sell |
563,010
-28,985
| -5% | -$1.17M | 2.87% | 13 |
|
|
2018
Q2 | $23.2M | Buy |
591,995
+1,806
| +0.3% | +$70.8K | 2.81% | 13 |
|
|
2018
Q1 | $23.8M | Buy |
590,189
+9,157
| +2% | +$370K | 2.84% | 11 |
|
|
2017
Q4 | $23.7M | Sell |
581,032
-6,004
| -1% | -$245K | 2.84% | 14 |
|
|
2017
Q3 | $22.3M | Buy |
587,036
+290
| +0% | +$11K | 2.7% | 13 |
|
|
2017
Q2 | $21.3M | Buy |
+586,746
| New | +$21.3M | 2.63% | 15 |
|