GA
Giralda Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,996
| Closed | -$81K | – | 21 |
|
|
2016
Q1 | $81K | Sell |
2,996
-68,723
| -96% | -$1.86M | 0.04% | 21 |
|
|
2015
Q4 | $2.03M | Buy |
71,719
+5,342
| +8% | +$151K | 1.01% | 10 |
|
|
2015
Q3 | $1.79M | Sell |
66,377
-1,001
| -1% | -$27K | 0.82% | 10 |
|
|
2015
Q2 | $1.95M | Buy |
67,378
+32,657
| +94% | +$947K | 0.75% | 12 |
|
|
2015
Q1 | $999K | Buy |
+34,721
| New | +$999K | 0.39% | 13 |
|