Optimum Investment Advisors’s Fidelity Magellan ETF FMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$10.7K | – | 671 |
|
|
2023
Q3 | $10.7K | Hold |
500
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $10.9K | Hold |
500
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $10K | Hold |
500
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $9.22K | Hold |
500
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $13K | Hold |
500
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 762 |
|