FA
Fortis Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,997
| Closed | -$335K | – | 288 |
|
2021
Q4 | $335K | Sell |
5,997
-877
| -13% | -$49K | 0.19% | 77 |
|
2021
Q3 | $369K | Sell |
6,874
-273
| -4% | -$14.7K | 0.23% | 64 |
|
2021
Q2 | $374K | Sell |
7,147
-537
| -7% | -$28.1K | 0.22% | 71 |
|
2021
Q1 | $376K | Buy |
+7,684
| New | +$376K | 0.27% | 57 |
|