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Beaumont Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Beaumont Capital Management’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63,564
Closed -$4.94M – 36
2025
Q4 		$4.94M Sell
63,564
-1,312
-2% -$99.1K 6.09% 5
2025
Q3 		$4.95M Sell
64,876
-18,283
-22% -$1.38M 3.29% 15
2025
Q2 		$6.16M Buy
+83,159
New +$5.77M 4.21% 6
2023
Q1 		– Sell
-5,301
Closed -$254K – 42
2022
Q4 		$254K Buy
+5,301
New +$254K 0.18% 40
2022
Q2 		– Sell
-129,514
Closed -$7.01M – 33
2022
Q1 		$7.01M Buy
129,514
+125,623
+3,229% +$6.97M 4.52% 2
2021
Q4 		$217K Buy
3,891
+87
+2% +$4.91K 0.13% 41
2021
Q3 		$204K Buy
+3,804
New +$203K 0.17% 34

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KAS
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