AM Investment Strategies’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 | $264K | Buy |
3,575
+8
| +0.2% | +$591 | 0.06% | 92 |
|
|
2025
Q1 | $248K | Buy |
3,567
+8
| +0.2% | +$556 | 0.06% | 90 |
|
|
2024
Q4 | $244K | Buy |
3,559
+8
| +0.2% | +$548 | 0.06% | 88 |
|
|
2024
Q3 | $227K | Buy |
3,551
+8
| +0.2% | +$511 | 0.06% | 91 |
|
|
2024
Q2 | $205K | Buy |
3,543
+8
| +0.2% | +$463 | 0.05% | 99 |
|
|
2024
Q1 | $210K | Buy |
+3,535
| New | +$210K | 0.05% | 102 |
|
|
2022
Q1 | – | Sell |
-3,947
| Closed | -$221K | – | 111 |
|
|
2021
Q4 | $221K | Buy |
3,947
+11
| +0.3% | +$616 | 0.05% | 107 |
|
|
2021
Q3 | $211K | Buy |
3,936
+12
| +0.3% | +$643 | 0.06% | 103 |
|
|
2021
Q2 | $205K | Sell |
3,924
-531
| -12% | -$27.7K | 0.05% | 102 |
|
|
2021
Q1 | $218K | Buy |
+4,455
| New | +$218K | 0.06% | 97 |
|