WWM
Willingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $2K | Sell |
49
-11,100
| -100% | -$453K | ﹤0.01% | 276 |
|
|
2019
Q1 | $418K | Sell |
11,149
-9,118
| -45% | -$342K | 0.1% | 112 |
|
|
2018
Q4 | $700K | Buy |
20,267
+1,575
| +8% | +$54.4K | 0.2% | 108 |
|
|
2018
Q3 | $754K | Buy |
18,692
+1,007
| +6% | +$40.6K | 0.21% | 97 |
|
|
2018
Q2 | $693K | Buy |
17,685
+766
| +5% | +$30K | 0.21% | 102 |
|
|
2018
Q1 | $683K | Buy |
16,919
+1,414
| +9% | +$57.1K | 0.22% | 102 |
|
|
2017
Q4 | $632K | Buy |
15,505
+1,834
| +13% | +$74.8K | 0.21% | 98 |
|
|
2017
Q3 | $519K | Buy |
13,671
+1,251
| +10% | +$47.5K | 0.19% | 99 |
|
|
2017
Q2 | $451K | Buy |
12,420
+768
| +7% | +$27.9K | 0.18% | 112 |
|
|
2017
Q1 | $410K | Buy |
+11,652
| New | +$410K | 0.17% | 109 |
|