Arkadios Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
3,695
+3
| +0.1% | +$222 | 0.01% | 1059 |
|
|
2025
Q1 | $257K | Buy |
3,692
+731
| +25% | +$50.8K | 0.01% | 956 |
|
|
2024
Q4 | $203K | Buy |
+2,961
| New | +$203K | 0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-3,565
| Closed | -$212K | – | 870 |
|
|
2024
Q1 | $212K | Buy |
+3,565
| New | +$212K | 0.02% | 641 |
|
|
2022
Q1 | – | Sell |
-3,623
| Closed | -$203K | – | 579 |
|
|
2021
Q4 | $203K | Hold |
3,623
| – | – | 0.03% | 549 |
|
|
2021
Q3 | $194K | Sell |
3,623
-15,245
| -81% | -$816K | 0.03% | 513 |
|
|
2021
Q2 | $987K | Buy |
18,868
+11,884
| +170% | +$622K | 0.12% | 202 |
|
|
2021
Q1 | $341K | Buy |
6,984
+1,299
| +23% | +$63.4K | 0.06% | 324 |
|
|
2020
Q4 | $240K | Buy |
5,685
+4,873
| +600% | +$206K | 0.05% | 294 |
|
|
2020
Q3 | $28.9K | Buy |
812
+100
| +14% | +$3.56K | 0.01% | 519 |
|
|
2020
Q2 | $23.9K | Buy |
712
+3
| +0.4% | +$101 | 0.01% | 509 |
|
|
2020
Q1 | $20.8K | Sell |
709
-159
| -18% | -$4.67K | 0.01% | 480 |
|
|
2019
Q4 | $39.1K | Buy |
+868
| New | +$39.1K | 0.02% | 343 |
|