RPG
Risk Paradigm Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,235
| Closed | -$898K | – | 132 |
|
|
2018
Q1 | $898K | Sell |
22,235
-627
| -3% | -$25.3K | 1.14% | 22 |
|
|
2017
Q4 | $932K | Buy |
22,862
+338
| +2% | +$13.8K | 1% | 28 |
|
|
2017
Q3 | $855K | Buy |
22,524
+1,416
| +7% | +$53.8K | 1.04% | 29 |
|
|
2017
Q2 | $767K | Sell |
21,108
-1,369
| -6% | -$49.7K | 0.9% | 31 |
|
|
2017
Q1 | $790K | Sell |
22,477
-6,228
| -22% | -$219K | 0.9% | 31 |
|
|
2016
Q4 | $993K | Buy |
28,705
+15,390
| +116% | +$532K | 1.09% | 25 |
|
|
2016
Q3 | $383K | Buy |
13,315
+794
| +6% | +$22.8K | 0.29% | 86 |
|
|
2016
Q2 | $344K | Sell |
12,521
-2,476
| -17% | -$68.1K | 0.47% | 69 |
|
|
2016
Q1 | $404K | Buy |
14,997
+1,467
| +11% | +$39.6K | 0.51% | 48 |
|
|
2015
Q4 | $383K | Buy |
13,530
+5,339
| +65% | +$151K | 0.45% | 46 |
|
|
2015
Q3 | $221K | Buy |
+8,191
| New | +$221K | 0.46% | 36 |
|