Marino Stram & Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,063
| Closed | -$40K | – | 253 |
|
2019
Q1 | $40K | Hold |
1,063
| – | – | 0.03% | 180 |
|
2018
Q4 | $37K | Sell |
1,063
-2,598
| -71% | -$90.4K | 0.03% | 168 |
|
2018
Q3 | $148K | Sell |
3,661
-1,923
| -34% | -$77.7K | 0.12% | 92 |
|
2018
Q2 | $219K | Buy |
5,584
+444
| +9% | +$17.4K | 0.19% | 75 |
|
2018
Q1 | $208K | Buy |
5,140
+1,565
| +44% | +$63.3K | 0.19% | 78 |
|
2017
Q4 | $146K | Buy |
+3,575
| New | +$146K | 0.13% | 93 |
|