Bank of America’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 | $7.57M | Buy |
102,212
+15,136
| +17% | +$1.12M | ﹤0.01% | 2970 |
|
|
2025
Q1 | $6.05M | Buy |
87,076
+7,031
| +9% | +$489K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $5.5M | Buy |
80,045
+2,240
| +3% | +$154K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $4.97M | Buy |
77,805
+8,552
| +12% | +$546K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $4.01M | Sell |
69,253
-1,054
| -1% | -$61.1K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $4.18M | Sell |
70,307
-413,865
| -85% | -$24.6M | ﹤0.01% | 3190 |
|
|
2023
Q4 | $25.9M | Sell |
484,172
-203,509
| -30% | -$10.9M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $32M | Buy |
687,681
+15,433
| +2% | +$719K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $31.6M | Buy |
672,248
+611,894
| +1,014% | +$28.8M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2.72M | Sell |
60,354
-14,376
| -19% | -$648K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $3.58M | Sell |
74,730
-56,146
| -43% | -$2.69M | ﹤0.01% | 3193 |
|
|
2022
Q3 | $5.64M | Sell |
130,876
-3,633
| -3% | -$157K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $6M | Sell |
134,509
-25,973
| -16% | -$1.16M | ﹤0.01% | 2744 |
|
|
2022
Q1 | $8.69M | Buy |
160,482
+37,287
| +30% | +$2.02M | ﹤0.01% | 2606 |
|
|
2021
Q4 | $6.89M | Buy |
123,195
+55,060
| +81% | +$3.08M | ﹤0.01% | 2844 |
|
|
2021
Q3 | $3.66M | Buy |
68,135
+1,489
| +2% | +$79.9K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $3.49M | Buy |
66,646
+4,236
| +7% | +$222K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $3.06M | Buy |
62,410
+10,117
| +19% | +$495K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $2.21M | Sell |
52,293
-36,244
| -41% | -$1.53M | ﹤0.01% | 3331 |
|
|
2020
Q3 | $3M | Sell |
88,537
-37,163
| -30% | -$1.26M | ﹤0.01% | 2957 |
|
|
2020
Q2 | $4.17M | Sell |
125,700
-4,403
| -3% | -$146K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $3.82M | Sell |
130,103
-92,830
| -42% | -$2.73M | ﹤0.01% | 2586 |
|
|
2019
Q4 | $9.9M | Sell |
222,933
-2,244
| -1% | -$99.7K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $9.16M | Buy |
225,177
+9,861
| +5% | +$401K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $8.63M | Sell |
215,316
-13,267
| -6% | -$532K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $8.58M | Sell |
228,583
-141,435
| -38% | -$5.31M | ﹤0.01% | 2294 |
|
|
2018
Q4 | $12.8M | Buy |
370,018
+118,697
| +47% | +$4.1M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $10.1M | Buy |
251,321
+6,433
| +3% | +$259K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $9.6M | Buy |
244,888
+18,006
| +8% | +$706K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $9.16M | Buy |
226,882
+7,333
| +3% | +$296K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $8.95M | Buy |
219,549
+45,074
| +26% | +$1.84M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $6.63M | Buy |
174,475
+44,718
| +34% | +$1.7M | ﹤0.01% | 2526 |
|
|
2017
Q2 | $4.72M | Buy |
129,757
+92,227
| +246% | +$3.35M | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.32M | Buy |
37,530
+35,931
| +2,247% | +$1.26M | ﹤0.01% | 3638 |
|
|
2016
Q4 | $55K | Buy |
1,599
+1,292
| +421% | +$44.4K | ﹤0.01% | 5115 |
|
|
2016
Q3 | $9K | Hold |
307
| – | – | ﹤0.01% | 5646 |
|
|
2016
Q2 | $8K | Sell |
307
-9,983
| -97% | -$260K | ﹤0.01% | 5748 |
|
|
2016
Q1 | $278K | Buy |
10,290
+305
| +3% | +$8.24K | ﹤0.01% | 4204 |
|
|
2015
Q4 | $283K | Sell |
9,985
-235
| -2% | -$6.66K | ﹤0.01% | 4246 |
|
|
2015
Q3 | $275K | Hold |
10,220
| – | – | ﹤0.01% | 4241 |
|
|
2015
Q2 | $296K | Buy |
10,220
+225
| +2% | +$6.52K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $287K | Buy |
9,995
+1,022
| +11% | +$29.3K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $261K | Buy |
8,973
+3,812
| +74% | +$111K | ﹤0.01% | 3998 |
|
|
2014
Q3 | $140K | Buy |
+5,161
| New | +$140K | ﹤0.01% | 4303 |
|
|
2014
Q2 | – | Sell |
-3,859
| Closed | -$103K | – | 6065 |
|
|
2014
Q1 | $103K | Sell |
3,859
-345,928
| -99% | -$9.23M | ﹤0.01% | 4469 |
|
|
2013
Q4 | $9.11M | Buy |
+349,787
| New | +$9.11M | ﹤0.01% | 1488 |
|