AssetMark Inc’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 | $33.2K | Sell |
448
-137
| -23% | -$10.1K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $40.7K | Sell |
585
-29
| -5% | -$2.02K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $42.2K | Buy |
614
+564
| +1,128% | +$38.7K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $3.19K | Buy |
+50
| New | +$3.19K | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Sell |
-266
| Closed | -$12.8K | – | 1639 |
|
|
2022
Q4 | $12.8K | Sell |
266
-95
| -26% | -$4.55K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $16K | Buy |
361
+95
| +36% | +$4.21K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $12K | Hold |
266
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-334
| Closed | -$17K | – | 1434 |
|
|
2021
Q2 | $17K | Buy |
334
+307
| +1,137% | +$15.6K | ﹤0.01% | 920 |
|
|
2021
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1239 |
|