D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$422K | – | 149 |
|
|
2022
Q4 | $422K | Hold |
8,800
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $379K | Hold |
8,800
| – | – | 0.11% | 66 |
|
|
2022
Q2 | $393K | Hold |
8,800
| – | – | 0.1% | 70 |
|
|
2022
Q1 | $477K | Hold |
8,800
| – | – | 0.12% | 56 |
|
|
2021
Q4 | $492K | Hold |
8,800
| – | – | 0.11% | 52 |
|
|
2021
Q3 | $472K | Hold |
8,800
| – | – | 0.11% | 49 |
|
|
2021
Q2 | $461K | Hold |
8,800
| – | – | 0.12% | 48 |
|
|
2021
Q1 | $431K | Hold |
8,800
| – | – | 0.12% | 50 |
|
|
2020
Q4 | $372K | Hold |
8,800
| – | – | 0.12% | 52 |
|
|
2020
Q3 | $298K | Hold |
8,800
| – | – | 0.12% | 51 |
|
|
2020
Q2 | $292K | Hold |
8,800
| – | – | 0.13% | 47 |
|
|
2020
Q1 | $259K | Hold |
8,800
| – | – | 0.13% | 46 |
|
|
2019
Q4 | $391K | Hold |
8,800
| – | – | 0.12% | 43 |
|
|
2019
Q3 | $358K | Hold |
8,800
| – | – | 0.11% | 43 |
|
|
2019
Q2 | $353K | Hold |
8,800
| – | – | 0.1% | 42 |
|
|
2019
Q1 | $330K | Hold |
8,800
| – | – | 0.1% | 43 |
|
|
2018
Q4 | $304K | Hold |
8,800
| – | – | 0.1% | 39 |
|
|
2018
Q3 | $355K | Hold |
8,800
| – | – | 0.13% | 39 |
|
|
2018
Q2 | $345K | Buy |
+8,800
| New | +$345K | 0.13% | 38 |
|