AGF Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
579,183
-249,751
| -30% | -$18.5M | 0.19% | 118 |
|
|
2025
Q1 | $57.6M | Buy |
828,934
+77,963
| +10% | +$5.42M | 0.3% | 96 |
|
|
2024
Q4 | $51.6M | Buy |
750,971
+266,381
| +55% | +$18.3M | 0.26% | 100 |
|
|
2024
Q3 | $30.9M | Buy |
484,590
+190,137
| +65% | +$12.1M | 0.16% | 136 |
|
|
2024
Q2 | $17.1M | Buy |
294,453
+45,703
| +18% | +$2.65M | 0.09% | 155 |
|
|
2024
Q1 | $14.8M | Buy |
248,750
+80,265
| +48% | +$4.77M | 0.08% | 177 |
|
|
2023
Q4 | $9.02M | Buy |
168,485
+49,938
| +42% | +$2.67M | 0.05% | 209 |
|
|
2023
Q3 | $5.52M | Buy |
118,547
+4,111
| +4% | +$191K | 0.04% | 238 |
|
|
2023
Q2 | $5.39M | Buy |
114,436
+46,175
| +68% | +$2.17M | 0.04% | 242 |
|
|
2023
Q1 | $3.08M | Buy |
68,261
+33,198
| +95% | +$1.5M | 0.02% | 434 |
|
|
2022
Q4 | $1.68M | Buy |
+35,063
| New | +$1.68M | 0.01% | 520 |
|