ASN
Advisory Services Network’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
8,061
-60,790
| -88% | -$4.52M | 0.01% | 1077 |
|
|
2025
Q1 | $4.79M | Buy |
68,851
+893
| +1% | +$62.1K | 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% | +$2.91M | 0.17% | 140 |
|
|
2023
Q4 | $4.14M | Sell |
77,220
-3,222
| -4% | -$173K | 0.1% | 228 |
|
|
2023
Q3 | $3.75M | Sell |
80,442
-2,071
| -3% | -$96.4K | 0.1% | 233 |
|
|
2023
Q2 | $3.88M | Sell |
82,513
-303
| -0.4% | -$14.3K | 0.1% | 233 |
|
|
2023
Q1 | $3.74M | Buy |
82,816
+9,407
| +13% | +$424K | 0.1% | 233 |
|
|
2022
Q4 | $3.52M | Buy |
73,409
+6,052
| +9% | +$290K | 0.11% | 226 |
|
|
2022
Q3 | $2.9M | Buy |
67,357
+436
| +0.7% | +$18.8K | 0.1% | 237 |
|
|
2022
Q2 | $2.99M | Buy |
66,921
+8,276
| +14% | +$369K | 0.1% | 236 |
|
|
2022
Q1 | $3.18M | Sell |
58,645
-3,208
| -5% | -$174K | 0.09% | 257 |
|
|
2021
Q4 | $3.46M | Buy |
61,853
+40,654
| +192% | +$2.27M | 0.1% | 251 |
|
|
2021
Q3 | $1.14M | Buy |
21,199
+368
| +2% | +$19.8K | 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% | +$513K | 0.04% | 562 |
|
|
2020
Q4 | $392K | Buy |
9,282
+1,793
| +24% | +$75.7K | 0.02% | 837 |
|
|
2020
Q3 | $253K | Sell |
7,489
-61,172
| -89% | -$2.07M | 0.01% | 890 |
|
|
2020
Q2 | $2.27M | Buy |
68,661
+43,412
| +172% | +$1.44M | 0.12% | 207 |
|
|
2020
Q1 | $742K | Sell |
25,249
-79,573
| -76% | -$2.34M | 0.05% | 414 |
|
|
2019
Q4 | $4.66M | Sell |
104,822
-21,462
| -17% | -$953K | 0.24% | 94 |
|
|
2019
Q3 | $5.06M | Hold |
126,284
| – | – | 0.31% | 67 |
|
|
2019
Q2 | $5.06M | Buy |
126,284
+62,828
| +99% | +$2.52M | 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% | -$5.46M | 0.32% | 67 |
|
|
2018
Q3 | $10.6M | Buy |
263,420
+24,345
| +10% | +$982K | 0.78% | 11 |
|
|
2018
Q2 | $9.87M | Buy |
239,075
+83,278
| +53% | +$3.44M | 0.75% | 12 |
|
|
2018
Q1 | $6.29M | Buy |
155,797
+49,713
| +47% | +$2.01M | 0.5% | 28 |
|
|
2017
Q4 | $4.33M | Sell |
106,084
-1,664
| -2% | -$67.8K | 0.38% | 49 |
|
|
2017
Q3 | $4.09M | Sell |
107,748
-29,181
| -21% | -$1.11M | 0.47% | 31 |
|
|
2017
Q2 | $4.98M | Sell |
136,929
-4,882
| -3% | -$177K | 0.65% | 11 |
|
|
2017
Q1 | $4.99M | Buy |
+141,811
| New | +$4.99M | 0.72% | 9 |
|
|
2016
Q3 | $1.88M | Buy |
65,480
+47,209
| +258% | +$1.36M | 0.35% | 57 |
|
|
2016
Q2 | $503K | Buy |
18,271
+12,310
| +207% | +$339K | 0.11% | 244 |
|
|
2016
Q1 | $161K | Sell |
5,961
-24,275
| -80% | -$656K | 0.04% | 421 |
|
|
2015
Q4 | $856K | Buy |
30,236
+23,955
| +381% | +$678K | 0.28% | 86 |
|
|
2015
Q3 | $169K | Sell |
6,281
-393
| -6% | -$10.6K | 0.05% | 304 |
|
|
2015
Q2 | $196K | Buy |
6,674
+240
| +4% | +$7.05K | 0.06% | 284 |
|
|
2015
Q1 | $186K | Sell |
6,434
-3,511
| -35% | -$101K | 0.05% | 292 |
|
|
2014
Q4 | $276K | Buy |
+9,945
| New | +$276K | 0.09% | 210 |
|