CW
Cobiz Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,363
| Closed | -$764K | – | 113 |
|
|
2019
Q1 | $764K | Sell |
20,363
-105,171
| -84% | -$3.95M | 0.15% | 83 |
|
|
2018
Q4 | $4.34M | Buy |
+125,534
| New | +$4.34M | 0.95% | 42 |
|
|
2016
Q2 | – | Sell |
-8,093
| Closed | -$218K | – | 139 |
|
|
2016
Q1 | $218K | Sell |
8,093
-15,187
| -65% | -$409K | 0.05% | 134 |
|
|
2015
Q4 | $659K | Buy |
+23,280
| New | +$659K | 0.16% | 95 |
|