Ameriprise’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 | $7.7M | Buy |
103,983
+56,806
| +120% | +$4.21M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $3.28M | Buy |
47,177
+20,737
| +78% | +$1.44M | ﹤0.01% | 2607 |
|
|
2024
Q4 | $1.82M | Sell |
26,440
-1,175
| -4% | -$80.7K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $1.76M | Sell |
27,615
-464
| -2% | -$29.6K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $1.63M | Sell |
28,079
-2,121
| -7% | -$123K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $1.8M | Buy |
30,200
+11,656
| +63% | +$694K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $1.01M | Sell |
18,544
-5,423
| -23% | -$295K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $1.12M | Sell |
23,967
-81,118
| -77% | -$3.78M | ﹤0.01% | 3088 |
|
|
2023
Q2 | $4.95M | Sell |
105,085
-20,183
| -16% | -$950K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $5.65M | Buy |
125,268
+32,914
| +36% | +$1.48M | ﹤0.01% | 2235 |
|
|
2022
Q4 | $4.43M | Sell |
92,354
-117,411
| -56% | -$5.63M | ﹤0.01% | 2368 |
|
|
2022
Q3 | $9.04M | Buy |
209,765
+2,168
| +1% | +$93.4K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $9.11M | Buy |
207,597
+11,649
| +6% | +$511K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $10.6M | Buy |
195,948
+29,449
| +18% | +$1.59M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $9.31M | Buy |
166,499
+6,828
| +4% | +$382K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $8.57M | Buy |
159,671
+12,455
| +8% | +$669K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $7.71M | Sell |
147,216
-2,350
| -2% | -$123K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $7.28M | Buy |
149,566
+122,486
| +452% | +$5.96M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $1.14M | Sell |
27,080
-21,759
| -45% | -$918K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $1.66M | Sell |
48,839
-31,909
| -40% | -$1.08M | ﹤0.01% | 2762 |
|
|
2020
Q2 | $2.68M | Buy |
80,748
+28,675
| +55% | +$950K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $1.53M | Sell |
52,073
-13,051
| -20% | -$384K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $2.89M | Sell |
65,124
-935
| -1% | -$41.5K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $2.69M | Buy |
66,059
+826
| +1% | +$33.6K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $2.63M | Sell |
65,233
-109,035
| -63% | -$4.39M | ﹤0.01% | 2591 |
|
|
2019
Q1 | $6.54M | Buy |
174,268
+4,058
| +2% | +$152K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $5.88M | Sell |
170,210
-3,017
| -2% | -$104K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $6.99M | Sell |
173,227
-4,914
| -3% | -$198K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $6.99M | Sell |
178,141
-171
| -0.1% | -$6.71K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $7.19M | Sell |
178,312
-20,333
| -10% | -$820K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $8.1M | Buy |
198,645
+13,467
| +7% | +$549K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $7.04M | Buy |
185,178
+22,065
| +14% | +$839K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $5.94M | Buy |
163,113
+47,460
| +41% | +$1.73M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $4.06M | Buy |
115,653
+9,055
| +8% | +$318K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $3.65M | Buy |
106,598
+35,226
| +49% | +$1.21M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $2.05M | Buy |
71,372
+6,054
| +9% | +$174K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $1.8M | Buy |
65,318
+29,928
| +85% | +$824K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $953K | Buy |
+35,390
| New | +$953K | ﹤0.01% | 2862 |
|