TRIA
Trail Ridge Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,781
| Closed | -$202K | – | 109 |
|
|
2023
Q4 | $202K | Buy |
+3,781
| New | +$202K | 0.12% | 105 |
|
|
2023
Q1 | – | Sell |
-8,631
| Closed | -$414K | – | 120 |
|
|
2022
Q4 | $414K | Sell |
8,631
-25
| -0.3% | -$1.2K | 0.28% | 83 |
|
|
2022
Q3 | $441K | Buy |
8,656
+2,432
| +39% | +$124K | 0.29% | 84 |
|
|
2022
Q2 | $278K | Buy |
6,224
+273
| +5% | +$12.2K | 0.19% | 126 |
|
|
2022
Q1 | $322K | Buy |
+5,951
| New | +$322K | 0.2% | 116 |
|