PJSIMP
P.J. Schmidt Investment Management (PJS)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,526
| Closed | -$225K | – | 135 |
|
|
2019
Q3 | $225K | Sell |
5,526
-435
| -7% | -$17.7K | 0.06% | 130 |
|
|
2019
Q2 | $239K | Sell |
5,961
-130
| -2% | -$5.21K | 0.07% | 127 |
|
|
2019
Q1 | $229K | Sell |
6,091
-214
| -3% | -$8.05K | 0.07% | 126 |
|
|
2018
Q4 | $218K | Sell |
6,305
-404
| -6% | -$14K | 0.07% | 124 |
|
|
2018
Q3 | $271K | Buy |
6,709
+220
| +3% | +$8.89K | 0.08% | 123 |
|
|
2018
Q2 | $254K | Buy |
6,489
+347
| +6% | +$13.6K | 0.07% | 122 |
|
|
2018
Q1 | $248K | Buy |
+6,142
| New | +$248K | 0.07% | 124 |
|