Bank of New York Mellon’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 | $592K | Sell |
8,001
-389
| -5% | -$28.8K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $583K | Buy |
8,390
+388
| +5% | +$27K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $550K | Hold |
8,002
| – | – | ﹤0.01% | 3453 |
|
|
2024
Q3 | $511K | Hold |
8,002
| – | – | ﹤0.01% | 3500 |
|
|
2024
Q2 | $464K | Sell |
8,002
-1
| -0% | -$58 | ﹤0.01% | 3612 |
|
|
2024
Q1 | $475K | Hold |
8,003
| – | – | ﹤0.01% | 3549 |
|
|
2023
Q4 | $429K | Sell |
8,003
-2
| -0% | -$107 | ﹤0.01% | 3631 |
|
|
2023
Q3 | $373K | Buy |
+8,005
| New | +$373K | ﹤0.01% | 3697 |
|