Bank of America’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.36M | Buy |
|
|||||
|
2025
Q2 | $7.57M | Buy |
|
|||||
|
2025
Q1 | $6.05M | Buy |
|
|||||
|
2024
Q4 | $5.5M | Buy |
|
|||||
|
2024
Q3 | $4.97M | Buy |
|
|||||
|
2024
Q2 | $4.01M | Sell |
|
|||||
|
2024
Q1 | $4.18M | Sell |
|
|||||
|
2023
Q4 | $25.9M | Sell |
|
|||||
|
2023
Q3 | $32M | Buy |
|
|||||
|
2023
Q2 | $31.6M | Buy |
|
|||||
|
2023
Q1 | $2.72M | Sell |
|
|||||
|
2022
Q4 | $3.58M | Sell |
|
|||||
|
2022
Q3 | $5.64M | Sell |
|
|||||
|
2022
Q2 | $6M | Sell |
|
|||||
|
2022
Q1 | $8.69M | Buy |
|
|||||
|
2021
Q4 | $6.89M | Buy |
|
|||||
|
2021
Q3 | $3.66M | Buy |
|
|||||
|
2021
Q2 | $3.49M | Buy |
|
|||||
|
2021
Q1 | $3.06M | Buy |
|
|||||
|
2020
Q4 | $2.21M | Sell |
|
|||||
|
2020
Q3 | $3M | Sell |
|
|||||
|
2020
Q2 | $4.17M | Sell |
|
|||||
|
2020
Q1 | $3.82M | Sell |
|
|||||
|
2019
Q4 | $9.9M | Sell |
|
|||||
|
2019
Q3 | $9.16M | Buy |
|
|||||
|
2019
Q2 | $8.63M | Sell |
|
|||||
|
2019
Q1 | $8.58M | Sell |
|
|||||
|
2018
Q4 | $12.8M | Buy |
|
|||||
|
2018
Q3 | $10.1M | Buy |
|
|||||
|
2018
Q2 | $9.6M | Buy |
|
|||||
|
2018
Q1 | $9.16M | Buy |
|
|||||
|
2017
Q4 | $8.95M | Buy |
|
|||||
|
2017
Q3 | $6.63M | Buy |
|
|||||
|
2017
Q2 | $4.71M | Buy |
|
|||||
|
2017
Q1 | $1.32M | Buy |
|
|||||
|
2016
Q4 | $55K | Buy |
|
|||||
|
2016
Q3 | $9K | Hold |
|
|||||
|
2016
Q2 | $8K | Sell |
|
|||||
|
2016
Q1 | $278K | Buy |
|
|||||
|
2015
Q4 | $283K | Sell |
|
|||||
|
2015
Q3 | $275K | Hold |
|
|||||
|
2015
Q2 | $296K | Buy |
|
|||||
|
2015
Q1 | $287K | Buy |
|
|||||
|
2014
Q4 | $261K | Buy |
|
|||||
|
2014
Q3 | $140K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $103K | Sell |
|
|||||
|
2013
Q4 | $9.11M | Buy |
|