Ameritas Advisory Services’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 | $1.74M | Sell |
23,511
-6,771
| -22% | -$501K | 0.09% | 218 |
|
|
2025
Q1 | $2.08M | Buy |
30,282
+462
| +2% | +$31.8K | 0.08% | 221 |
|
|
2024
Q4 | $2.05M | Buy |
29,820
+111
| +0.4% | +$7.62K | 0.07% | 250 |
|
|
2024
Q3 | $1.9M | Buy |
29,709
+1,194
| +4% | +$76.2K | 0.08% | 245 |
|
|
2024
Q2 | $1.65M | Sell |
28,515
-1,098
| -4% | -$63.6K | 0.06% | 294 |
|
|
2024
Q1 | $1.7M | Buy |
29,613
+3,605
| +14% | +$207K | 0.07% | 263 |
|
|
2023
Q4 | $1.43M | Sell |
26,008
-2,482
| -9% | -$137K | 0.08% | 224 |
|
|
2023
Q3 | $1.32M | Sell |
28,490
-160
| -0.6% | -$7.43K | 0.07% | 275 |
|
|
2023
Q2 | $1.34M | Sell |
28,650
-4,742
| -14% | -$222K | 0.17% | 137 |
|
|
2023
Q1 | $1.51M | Sell |
33,392
-21,081
| -39% | -$954K | 0.08% | 241 |
|
|
2022
Q4 | $2.61M | Buy |
54,473
+19,084
| +54% | +$915K | 0.12% | 175 |
|
|
2022
Q3 | $1.53M | Buy |
35,389
+265
| +0.8% | +$11.4K | 0.09% | 213 |
|
|
2022
Q2 | $1.57M | Sell |
35,124
-11,288
| -24% | -$504K | 0.09% | 217 |
|
|
2022
Q1 | $2.51M | Sell |
46,412
-2,338
| -5% | -$127K | 0.09% | 180 |
|
|
2021
Q4 | $2.73M | Buy |
+48,750
| New | +$2.73M | 0.1% | 175 |
|