EIA
Eldridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,244
| Closed | -$222K | – | 122 |
|
|
2021
Q2 | $222K | Buy |
+4,244
| New | +$222K | 0.08% | 110 |
|
|
2019
Q2 | – | Sell |
-7,148
| Closed | -$268K | – | 87 |
|
|
2019
Q1 | $268K | Sell |
7,148
-174
| -2% | -$6.52K | 0.14% | 69 |
|
|
2018
Q4 | $253K | Sell |
7,322
-399
| -5% | -$13.8K | 0.16% | 68 |
|
|
2018
Q3 | $311K | Sell |
7,721
-2,675
| -26% | -$108K | 0.2% | 51 |
|
|
2018
Q2 | $407K | Sell |
10,396
-199
| -2% | -$7.79K | 0.29% | 44 |
|
|
2018
Q1 | $427K | Buy |
10,595
+1
| +0% | +$40 | 0.32% | 39 |
|
|
2017
Q4 | $430K | Buy |
+10,594
| New | +$430K | 0.33% | 37 |
|