Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$46.6K | – | 673 |
|
|
2023
Q3 | $46.6K | Hold |
1,000
| – | – | 0.02% | 369 |
|
|
2023
Q2 | $47.1K | Hold |
1,000
| – | – | 0.02% | 379 |
|
|
2023
Q1 | $45.1K | Hold |
1,000
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $47.9K | Hold |
1,000
| – | – | 0.03% | 382 |
|
|
2022
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 399 |
|
|
2022
Q2 | $45K | Hold |
1,000
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $54K | Hold |
1,000
| – | – | 0.02% | 415 |
|
|
2021
Q4 | $56K | Hold |
1,000
| – | – | 0.02% | 442 |
|
|
2021
Q3 | $54K | Hold |
1,000
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $52K | Hold |
1,000
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $49K | Hold |
1,000
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $42K | Hold |
1,000
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 514 |
|
|
2020
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $40K | Hold |
1,000
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $38K | Hold |
1,000
| – | – | 0.01% | 565 |
|
|
2018
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 529 |
|
|
2018
Q3 | $40K | Hold |
1,000
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 578 |
|
|
2018
Q1 | $40K | Buy |
+1,000
| New | +$40K | 0.01% | 561 |
|