TPWA
TRUE Private Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,339
| Closed | -$56K | – | 408 |
|
|
2020
Q4 | $56K | Hold |
1,339
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $45K | Hold |
1,339
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $44K | Hold |
1,339
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $39K | Hold |
1,339
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $59K | Buy |
+1,339
| New | +$59K | 0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-1,339
| Closed | -$53K | – | 406 |
|
|
2019
Q2 | $53K | Buy |
+1,339
| New | +$53K | 0.01% | 334 |
|
|
2018
Q4 | – | Sell |
-279,444
| Closed | -$11.3M | – | 492 |
|
|
2018
Q3 | $11.3M | Buy |
279,444
+27,597
| +11% | +$1.11M | 1.59% | 18 |
|
|
2018
Q2 | $9.87M | Buy |
251,847
+7,228
| +3% | +$283K | 1.55% | 15 |
|
|
2018
Q1 | $9.88M | Buy |
244,619
+10,561
| +5% | +$427K | 1.7% | 13 |
|
|
2017
Q4 | $9.54M | Sell |
234,058
-44,283
| -16% | -$1.81M | 1.65% | 14 |
|
|
2017
Q3 | $10.6M | Sell |
278,341
-7,061
| -2% | -$268K | 2.38% | 12 |
|
|
2017
Q2 | $10.4M | Sell |
285,402
-3,154
| -1% | -$115K | 2.4% | 12 |
|
|
2017
Q1 | $10M | Buy |
288,556
+2,032
| +0.7% | +$70.7K | 2.3% | 13 |
|
|
2016
Q4 | $9.93M | Buy |
+286,524
| New | +$9.93M | 2.42% | 12 |
|
|
2016
Q3 | – | Sell |
-225,060
| Closed | -$6.19M | – | 151 |
|
|
2016
Q2 | $6.19M | Sell |
225,060
-60,624
| -21% | -$1.67M | 2.07% | 14 |
|
|
2016
Q1 | $7.71M | Buy |
285,684
+242,513
| +562% | +$6.54M | 3% | 13 |
|
|
2015
Q4 | $1.22M | Buy |
+43,171
| New | +$1.22M | 0.54% | 30 |
|