Fidelity Investments’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6K | Buy |
1,879
+373
| +25% | +$10.2K | ﹤0.01% | 3885 |
|
|
2025
Q1 | $37.2K | Buy |
1,506
+620
| +70% | +$15.3K | ﹤0.01% | 3984 |
|
|
2024
Q4 | $20.4K | Buy |
886
+308
| +53% | +$7.1K | ﹤0.01% | 4188 |
|
|
2024
Q3 | $12.3K | Sell |
578
-57
| -9% | -$1.22K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $14K | Sell |
635
-11,655
| -95% | -$257K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $281K | Sell |
12,290
-220
| -2% | -$5.04K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $265K | Sell |
12,510
-6,617
| -35% | -$140K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $404K | Sell |
19,127
-88
| -0.5% | -$1.86K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $439K | Buy |
19,215
+18,499
| +2,584% | +$423K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $17.6K | Buy |
716
+363
| +103% | +$8.91K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $8.59K | Buy |
353
+107
| +43% | +$2.6K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $5K | Sell |
246
-161
| -40% | -$3.27K | ﹤0.01% | 4314 |
|
|
2022
Q2 | $10K | Sell |
407
-386
| -49% | -$9.48K | ﹤0.01% | 4107 |
|
|
2022
Q1 | $22K | Buy |
+793
| New | +$22K | ﹤0.01% | 3972 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$1K | – | 4683 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 4045 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3838 |
|
|
2020
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3698 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 3880 |
|
|
2020
Q1 | $0 | Sell |
6
-13
| -68% | – | ﹤0.01% | 3934 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q3 | $0 | Sell |
19
-54
| -74% | – | ﹤0.01% | 4000 |
|
|
2019
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3524 |
|