VEA
Virtus ETF Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,529
| Closed | -$425K | – | 335 |
|
|
2018
Q3 | $425K | Sell |
10,529
-25,398
| -71% | -$1.03M | 0.04% | 149 |
|
|
2018
Q2 | $1.41M | Buy |
+35,927
| New | +$1.41M | 1.24% | 3 |
|
|
2017
Q4 | – | Sell |
-33,040
| Closed | -$1.26M | – | 248 |
|
|
2017
Q3 | $1.26M | Sell |
33,040
-38,232
| -54% | -$1.45M | 0.17% | 49 |
|
|
2017
Q2 | $2.59M | Buy |
71,272
+17,372
| +32% | +$631K | 0.39% | 33 |
|
|
2017
Q1 | $1.9M | Buy |
+53,900
| New | +$1.9M | 0.34% | 38 |
|