FAM
Flaharty Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,898
| Closed | -$342K | – | 86 |
|
|
2018
Q4 | $342K | Sell |
9,898
-1,742
| -15% | -$60.2K | 0.15% | 58 |
|
|
2018
Q3 | $470K | Sell |
11,640
-30
| -0.3% | -$1.21K | 0.18% | 46 |
|
|
2018
Q2 | $457K | Buy |
11,670
+23
| +0.2% | +$901 | 0.18% | 44 |
|
|
2018
Q1 | $460K | Buy |
11,647
+45
| +0.4% | +$1.78K | 0.19% | 56 |
|
|
2017
Q4 | $480K | Buy |
11,602
+43
| +0.4% | +$1.78K | 0.21% | 48 |
|
|
2017
Q3 | $445K | Buy |
11,559
+11,547
| +96,225% | +$445K | 0.23% | 41 |
|
|
2017
Q2 | $434 | Sell |
12
-11,845
| -100% | -$428K | 0.24% | 40 |
|
|
2017
Q1 | $412K | Buy |
+11,857
| New | +$412K | 0.26% | 37 |
|