Advisory Services Network’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Advisory Services Network’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Buy	7,278 +158	+2%	+$11.7K	0.01%	1267
2025 Q4	$554K	Sell	7,120 -834	-10%	-$63K	0.01%	1159
2025 Q3	$607K	Sell	7,954 -107	-1%	-$8.06K	0.01%	1099
2025 Q2	$599K	Sell	8,061 -60,790	-88%	-$4.22M	0.01%	1077
2025 Q1	$4.79M	Buy	68,851 +893	+1%	+$63.3K	0.09%	250
2024 Q4	$4.67M	Sell	67,958 -56,184	-45%	-$3.86M	0.09%	254
2024 Q3	$7.19M	Hold	124,142	–	–	0.15%	146
2024 Q2	$7.19M	Sell	124,142 -2,147	-2%	-$124K	0.15%	146
2024 Q1	$7.5M	Buy	126,289 +49,069	+64%	+$2.73M	0.17%	140
2023 Q4	$4.14M	Sell	77,220 -3,222	-4%	-$157K	0.1%	228
2023 Q3	$3.75M	Sell	80,442 -2,071	-3%	-$100K	0.1%	233
2023 Q2	$3.88M	Sell	82,513 -303	-0.4%	-$13.8K	0.1%	233
2023 Q1	$3.74M	Buy	82,816 +9,407	+13%	+$461K	0.1%	233
2022 Q4	$3.52M	Buy	73,409 +6,052	+9%	+$289K	0.11%	226
2022 Q3	$2.9M	Buy	67,357 +436	+0.7%	+$20.5K	0.1%	237
2022 Q2	$2.99M	Buy	66,921 +8,276	+14%	+$404K	0.1%	236
2022 Q1	$3.18M	Sell	58,645 -3,208	-5%	-$178K	0.09%	257
2021 Q4	$3.46M	Buy	61,853 +40,654	+192%	+$2.29M	0.1%	251
2021 Q3	$1.14M	Buy	21,199 +368	+2%	+$19.6K	0.04%	555
2021 Q2	$1.09M	Buy	20,831 +1,068	+5%	+$55.9K	0.03%	564
2021 Q1	$967K	Buy	19,763 +10,481	+113%	+$484K	0.04%	562
2020 Q4	$392K	Buy	9,282 +1,793	+24%	+$68.5K	0.02%	837
2020 Q3	$253K	Sell	7,489 -61,172	-89%	-$2.11M	0.01%	890
2020 Q2	$2.27M	Buy	68,661 +43,412	+172%	+$1.4M	0.12%	207
2020 Q1	$742K	Sell	25,249 -79,573	-76%	-$3.15M	0.05%	414
2019 Q4	$4.66M	Sell	104,822 -21,462	-17%	-$911K	0.24%	94
2019 Q3	$5.06M	Hold	126,284	–	–	0.31%	67
2019 Q2	$5.06M	Buy	126,284 +62,828	+99%	+$2.48M	0.31%	67
2019 Q1	$2.38M	Sell	63,456 -41,979	-40%	-$1.58M	0.17%	157
2018 Q4	$3.64M	Sell	105,435 -157,985	-60%	-$5.97M	0.32%	67
2018 Q3	$10.6M	Buy	263,420 +24,345	+10%	+$1M	0.78%	11
2018 Q2	$9.87M	Buy	239,075 +83,278	+53%	+$3.38M	0.75%	12
2018 Q1	$6.29M	Buy	155,797 +49,713	+47%	+$2.09M	0.5%	28
2017 Q4	$4.33M	Sell	106,084 -1,664	-2%	-$65.6K	0.38%	49
2017 Q3	$4.09M	Sell	107,748 -29,181	-21%	-$1.07M	0.47%	31
2017 Q2	$4.98M	Sell	136,929 -4,882	-3%	-$171K	0.65%	11
2017 Q1	$4.99M	Buy	+141,811	New	+$5.03M	0.72%	9
2016 Q3	$1.88M	Buy	65,480 +47,209	+258%	+$1.35M	0.35%	57
2016 Q2	$503K	Buy	18,271 +12,310	+207%	+$340K	0.11%	244
2016 Q1	$161K	Sell	5,961 -24,275	-80%	-$629K	0.04%	421
2015 Q4	$856K	Buy	30,236 +23,955	+381%	+$682K	0.28%	86
2015 Q3	$169K	Sell	6,281 -393	-6%	-$11.3K	0.05%	304
2015 Q2	$196K	Buy	6,674 +240	+4%	+$7K	0.06%	284
2015 Q1	$186K	Sell	6,434 -3,511	-35%	-$101K	0.05%	292
2014 Q4	$276K	Buy	+9,945	New	+$280K	0.09%	210