Beaumont Financial Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Beaumont Financial Advisors’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
2025 Q2	–	Sell	-24,803	Closed	-$1.72M	–	385
2025 Q1	$1.72M	Buy	24,803 +64	+0.3%	+$4.54K	0.14%	104
2024 Q4	$1.7M	Buy	24,739 +2,689	+12%	+$185K	0.13%	107
2024 Q3	$1.41M	Buy	22,050 +1,014	+5%	+$62.3K	0.11%	116
2024 Q2	$1.22M	Buy	21,036 +13	+0.1%	+$753	0.1%	131
2024 Q1	$1.25M	Sell	21,023 -4,417	-17%	-$246K	0.1%	128
2023 Q4	$1.36M	Buy	+25,440	New	+$1.24M	0.12%	119
2023 Q1	–	Sell	-46,983	Closed	-$2.25M	–	327
2022 Q4	$2.25M	Buy	+46,983	New	+$2.25M	0.23%	61
2022 Q1	–	Sell	-230,922	Closed	-$12.9M	–	366
2021 Q4	$12.9M	Buy	230,922 +48,010	+26%	+$2.71M	0.94%	31
2021 Q3	$9.82M	Buy	182,912 +142,880	+357%	+$7.62M	0.76%	40
2021 Q2	$2.1M	Sell	40,032 -123,732	-76%	-$6.47M	0.16%	96
2021 Q1	$8.02M	Sell	163,764 -35,318	-18%	-$1.63M	0.68%	43
2020 Q4	$8.41M	Sell	199,082 -59,286	-23%	-$2.27M	0.75%	42
2020 Q3	$8.74M	Buy	+258,368	New	+$8.9M	0.83%	39
2020 Q1	–	Sell	-398,065	Closed	-$17.7M	–	251
2019 Q4	$17.7M	Sell	398,065 -98,648	-20%	-$4.19M	1.74%	20
2019 Q3	$20.2M	Sell	496,713 -33,399	-6%	-$1.34M	2.01%	14
2019 Q2	$21.3M	Sell	530,112 -7,230	-1%	-$285K	2.2%	11
2019 Q1	$20.2M	Buy	+537,342	New	+$20.3M	2.16%	16
2018 Q4	–	Sell	-622,395	Closed	-$25.1M	–	207
2018 Q3	$25.1M	Sell	622,395 -317,356	-34%	-$13M	2.5%	7
2018 Q2	$36.8M	Buy	939,751 +25,693	+3%	+$1.04M	3.9%	5
2018 Q1	$36.9M	Buy	914,058 +399,576	+78%	+$16.8M	4.12%	2
2017 Q4	$21M	Sell	514,482 -39,455	-7%	-$1.56M	2.46%	7
2017 Q3	$21M	Buy	553,937 +11,417	+2%	+$419K	2.62%	5
2017 Q2	$19.7M	Buy	542,520 +65,064	+14%	+$2.28M	2.56%	6
2017 Q1	$16.8M	Sell	477,456 -105,521	-18%	-$3.74M	2.3%	6
2016 Q4	$20.2M	Buy	+582,977	New	+$18.5M	3.05%	9
2016 Q3	–	Sell	-31,120	Closed	-$856K	–	144
2016 Q2	$856K	Buy	+31,120	New	+$859K	0.14%	87
2015 Q4	–	Sell	-518,468	Closed	-$14.9M	–	131
2015 Q3	$14.9M	Hold	518,468	–	–	2.16%	7
2015 Q2	$14.9M	Sell	518,468 -653,622	-56%	-$19.1M	2.16%	7
2015 Q1	$33.7M	Buy	1,172,090 +78,997	+7%	+$2.26M	1.17%	27
2014 Q4	$31.8M	Sell	1,093,093 -53,280	-5%	-$1.5M	1.53%	18
2014 Q3	$31.2M	Buy	1,146,373 +149,856	+15%	+$4.08M	2.04%	14
2014 Q2	$27M	Buy	+996,517	New	+$26.3M	1.91%	10