UWM
USAdvisors Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,998
| Closed | -$3.68M | – | 128 |
|
|
2023
Q3 | $3.68M | Sell |
78,998
-6,654
| -8% | -$310K | 1.64% | 22 |
|
|
2023
Q2 | $4.06M | Buy |
85,652
+287
| +0.3% | +$13.6K | 1.92% | 17 |
|
|
2023
Q1 | $3.85M | Sell |
85,365
-1,476
| -2% | -$66.6K | 1.83% | 17 |
|
|
2022
Q4 | $4.16M | Sell |
86,841
-1,967
| -2% | -$94.3K | 2.01% | 19 |
|
|
2022
Q3 | $3.83M | Buy |
88,808
+525
| +0.6% | +$22.6K | 1.96% | 20 |
|
|
2022
Q2 | $3.94M | Buy |
88,283
+785
| +0.9% | +$35K | 1.98% | 19 |
|
|
2022
Q1 | $4.74M | Buy |
87,498
+1,787
| +2% | +$96.8K | 2.02% | 20 |
|
|
2021
Q4 | $4.79M | Sell |
85,711
-100
| -0.1% | -$5.59K | 1.95% | 18 |
|
|
2021
Q3 | $4.61M | Buy |
85,811
+56
| +0.1% | +$3.01K | 1.99% | 18 |
|
|
2021
Q2 | $4.49M | Buy |
85,755
+373
| +0.4% | +$19.5K | 2.44% | 17 |
|
|
2021
Q1 | $4.18M | Buy |
85,382
+397
| +0.5% | +$19.4K | 2.02% | 18 |
|
|
2020
Q4 | $3.59M | Buy |
84,985
+2,370
| +3% | +$100K | 1.72% | 18 |
|
|
2020
Q3 | $2.79K | Buy |
+82,615
| New | +$2.79K | 0.44% | 22 |
|