BCA
Bay Colony Advisors’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 | $718K | Sell |
9,694
-1,288
| -12% | -$95.4K | 0.1% | 188 |
|
|
2025
Q1 | $755K | Buy |
10,982
+1,567
| +17% | +$108K | 0.12% | 180 |
|
|
2024
Q4 | $647K | Buy |
9,415
+468
| +5% | +$32.1K | 0.1% | 203 |
|
|
2024
Q3 | $571K | Buy |
8,947
+619
| +7% | +$39.5K | 0.09% | 223 |
|
|
2024
Q2 | $483K | Buy |
8,328
+210
| +3% | +$12.2K | 0.08% | 219 |
|
|
2024
Q1 | $482K | Buy |
8,118
+100
| +1% | +$5.94K | 0.08% | 215 |
|
|
2023
Q4 | $429K | Buy |
8,018
+225
| +3% | +$12K | 0.08% | 223 |
|
|
2023
Q3 | $363K | Buy |
7,793
+1
| +0% | +$47 | 0.09% | 210 |
|
|
2023
Q2 | $367K | Buy |
7,792
+150
| +2% | +$7.06K | 0.09% | 204 |
|
|
2023
Q1 | $341K | Sell |
7,642
-20
| -0.3% | -$891 | 0.09% | 210 |
|
|
2022
Q4 | $367K | Sell |
7,662
-50
| -0.6% | -$2.4K | 0.1% | 206 |
|
|
2022
Q3 | $332K | Sell |
7,712
-40
| -0.5% | -$1.72K | 0.1% | 202 |
|
|
2022
Q2 | $372K | Buy |
7,752
+60
| +0.8% | +$2.88K | 0.09% | 204 |
|
|
2022
Q1 | $417K | Sell |
7,692
-585
| -7% | -$31.7K | 0.1% | 200 |
|
|
2021
Q4 | $463K | Sell |
8,277
-90
| -1% | -$5.03K | 0.13% | 186 |
|
|
2021
Q3 | $449K | Sell |
8,367
-1,248
| -13% | -$67K | 0.15% | 183 |
|
|
2021
Q2 | $503K | Sell |
9,615
-265
| -3% | -$13.9K | 0.17% | 170 |
|
|
2021
Q1 | $484K | Sell |
9,880
-280
| -3% | -$13.7K | 0.19% | 155 |
|
|
2020
Q4 | $429K | Buy |
10,160
+435
| +4% | +$18.4K | 0.23% | 135 |
|
|
2020
Q3 | $329K | Hold |
9,725
| – | – | 0.2% | 155 |
|
|
2020
Q2 | $322K | Sell |
9,725
-2,960
| -23% | -$98K | 0.23% | 126 |
|
|
2020
Q1 | $373K | Sell |
12,685
-300
| -2% | -$8.82K | 0.34% | 96 |
|
|
2019
Q4 | $579K | Sell |
12,985
-70
| -0.5% | -$3.12K | 0.38% | 93 |
|
|
2019
Q3 | $531K | Sell |
13,055
-500
| -4% | -$20.3K | 0.36% | 99 |
|
|
2019
Q2 | $544K | Buy |
13,555
+1,275
| +10% | +$51.2K | 0.35% | 82 |
|
|
2019
Q1 | $460K | Sell |
12,280
-831
| -6% | -$31.1K | 0.3% | 95 |
|
|
2018
Q4 | $453K | Sell |
13,111
-495
| -4% | -$17.1K | 0.39% | 73 |
|
|
2018
Q3 | $549K | Sell |
13,606
-45
| -0.3% | -$1.82K | 0.42% | 72 |
|
|
2018
Q2 | $535K | Buy |
+13,651
| New | +$535K | 0.38% | 69 |
|