AWM
Axxcess Wealth Management’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 | $902K | Buy |
12,180
+6,831
| +128% | +$506K | 0.02% | 452 |
|
|
2025
Q1 | $372K | Buy |
5,349
+1,893
| +55% | +$132K | 0.01% | 614 |
|
|
2024
Q4 | $237K | Buy |
+3,456
| New | +$237K | 0.01% | 748 |
|
|
2024
Q2 | – | Sell |
-4,383
| Closed | -$260K | – | 888 |
|
|
2024
Q1 | $260K | Sell |
4,383
-674
| -13% | -$40K | 0.01% | 710 |
|
|
2023
Q4 | $271K | Buy |
+5,057
| New | +$271K | 0.01% | 671 |
|