Atlas Capital Advisors’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 | $1.16M | Hold |
15,731
| – | – | 0.14% | 127 |
|
|
2025
Q1 | $1.09M | Hold |
15,731
| – | – | 0.14% | 139 |
|
|
2024
Q4 | $1.08M | Hold |
15,731
| – | – | 0.14% | 127 |
|
|
2024
Q3 | $1M | Sell |
15,731
-80
| -0.5% | -$5.11K | 0.15% | 124 |
|
|
2024
Q2 | $916K | Hold |
15,811
| – | – | 0.12% | 140 |
|
|
2024
Q1 | $939K | Buy |
15,811
+969
| +7% | +$57.6K | 0.15% | 130 |
|
|
2023
Q4 | $795K | Buy |
14,842
+2,473
| +20% | +$132K | 0.12% | 145 |
|
|
2023
Q3 | $576K | Hold |
12,369
| – | – | 0.09% | 169 |
|
|
2023
Q2 | $582K | Sell |
12,369
-4,036
| -25% | -$190K | 0.09% | 178 |
|
|
2023
Q1 | $740K | Sell |
16,405
-734
| -4% | -$33.1K | 0.12% | 132 |
|
|
2022
Q4 | $822K | Buy |
17,139
+2,742
| +19% | +$131K | 0.14% | 124 |
|
|
2022
Q3 | $620K | Sell |
14,397
-194
| -1% | -$8.36K | 0.11% | 150 |
|
|
2022
Q2 | $651K | Sell |
14,591
-33,791
| -70% | -$1.51M | 0.11% | 155 |
|
|
2022
Q1 | $2.62M | Sell |
48,382
-12,467
| -20% | -$675K | 0.41% | 56 |
|
|
2021
Q4 | $3.4M | Buy |
60,849
+18,178
| +43% | +$1.02M | 0.51% | 45 |
|
|
2021
Q3 | $2.29M | Buy |
42,671
+22,145
| +108% | +$1.19M | 0.37% | 58 |
|
|
2021
Q2 | $1.07M | Buy |
20,526
+1,356
| +7% | +$71K | 0.18% | 110 |
|
|
2021
Q1 | $938K | Buy |
19,170
+3,228
| +20% | +$158K | 0.18% | 110 |
|
|
2020
Q4 | $673K | Sell |
15,942
-1,488
| -9% | -$62.8K | 0.14% | 141 |
|
|
2020
Q3 | $589K | Sell |
17,430
-710
| -4% | -$24K | 0.14% | 161 |
|
|
2020
Q2 | $601K | Sell |
18,140
-57,780
| -76% | -$1.91M | 0.14% | 150 |
|
|
2020
Q1 | $2.23M | Buy |
75,920
+13,818
| +22% | +$406K | 0.66% | 28 |
|
|
2019
Q4 | $2.76M | Buy |
+62,102
| New | +$2.76M | 0.69% | 30 |
|