Ameriprise’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Buy |
66,916
+10
| +0% | +$742 | ﹤0.01% | 2467 |
|
|
2025
Q4 | $5.2M | Sell |
66,906
-54,265
| -45% | -$4.1M | ﹤0.01% | 2401 |
|
|
2025
Q3 | $9.25M | Buy |
121,171
+17,188
| +17% | +$1.29M | ﹤0.01% | 1968 |
|
|
2025
Q2 | $7.7M | Buy |
103,983
+56,806
| +120% | +$3.94M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $3.28M | Buy |
47,177
+20,737
| +78% | +$1.47M | ﹤0.01% | 2617 |
|
|
2024
Q4 | $1.82M | Sell |
26,440
-1,175
| -4% | -$80.7K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $1.76M | Sell |
27,615
-464
| -2% | -$28.5K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $1.63M | Sell |
28,079
-2,121
| -7% | -$123K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $1.8M | Buy |
30,200
+11,656
| +63% | +$649K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $1.01M | Sell |
18,544
-5,423
| -23% | -$264K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $1.12M | Sell |
23,967
-81,118
| -77% | -$3.92M | ﹤0.01% | 3088 |
|
|
2023
Q2 | $4.95M | Sell |
105,085
-20,183
| -16% | -$917K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $5.65M | Buy |
125,268
+32,914
| +36% | +$1.61M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $4.43M | Sell |
92,354
-117,411
| -56% | -$5.62M | ﹤0.01% | 2368 |
|
|
2022
Q3 | $9.04M | Buy |
209,765
+2,168
| +1% | +$102K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $9.11M | Buy |
207,597
+11,649
| +6% | +$569K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $10.6M | Buy |
195,948
+29,449
| +18% | +$1.63M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $9.31M | Buy |
166,499
+6,828
| +4% | +$385K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $8.57M | Buy |
159,671
+12,455
| +8% | +$665K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $7.71M | Sell |
147,216
-2,350
| -2% | -$123K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $7.28M | Buy |
149,566
+122,486
| +452% | +$5.66M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.14M | Sell |
27,080
-21,759
| -45% | -$832K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $1.66M | Sell |
48,839
-31,909
| -40% | -$1.1M | ﹤0.01% | 2764 |
|
|
2020
Q2 | $2.67M | Buy |
80,748
+28,675
| +55% | +$923K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $1.53M | Sell |
52,073
-13,051
| -20% | -$517K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $2.89M | Sell |
65,124
-935
| -1% | -$39.7K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $2.69M | Buy |
66,059
+826
| +1% | +$33.2K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $2.63M | Sell |
65,233
-109,035
| -63% | -$4.3M | ﹤0.01% | 2592 |
|
|
2019
Q1 | $6.54M | Buy |
174,268
+4,058
| +2% | +$153K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $5.88M | Sell |
170,210
-3,017
| -2% | -$114K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $6.99M | Sell |
173,227
-4,914
| -3% | -$202K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $6.99M | Sell |
178,141
-171
| -0.1% | -$6.93K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $7.19M | Sell |
178,312
-20,333
| -10% | -$853K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $8.1M | Buy |
198,645
+13,467
| +7% | +$531K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $7.04M | Buy |
185,178
+22,065
| +14% | +$809K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $5.94M | Buy |
163,113
+47,460
| +41% | +$1.67M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $4.06M | Buy |
115,653
+9,055
| +8% | +$321K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $3.65M | Buy |
106,598
+35,226
| +49% | +$1.12M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $2.05M | Buy |
71,372
+6,054
| +9% | +$174K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.8M | Buy |
65,318
+29,928
| +85% | +$826K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $953K | Buy |
+35,390
| New | +$917K | ﹤0.01% | 2869 |
|
Other funds holding FNCL
AM
SPFSPD
KAS