Beaumont Financial Advisors’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 | – | Sell |
-24,803
| Closed | -$1.72M | – | 385 |
|
|
2025
Q1 | $1.72M | Buy |
24,803
+64
| +0.3% | +$4.45K | 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% | +$64.7K | 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% | -$262K | 0.1% | 128 |
|
|
2023
Q4 | $1.36M | Buy |
+25,440
| New | +$1.36M | 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% | +$2.68M | 0.94% | 31 |
|
|
2021
Q3 | $9.82M | Buy |
182,912
+142,880
| +357% | +$7.67M | 0.76% | 40 |
|
|
2021
Q2 | $2.1M | Sell |
40,032
-123,732
| -76% | -$6.48M | 0.16% | 96 |
|
|
2021
Q1 | $8.02M | Sell |
163,764
-35,318
| -18% | -$1.73M | 0.68% | 43 |
|
|
2020
Q4 | $8.41M | Sell |
199,082
-59,286
| -23% | -$2.5M | 0.75% | 42 |
|
|
2020
Q3 | $8.74M | Buy |
+258,368
| New | +$8.74M | 0.83% | 39 |
|
|
2020
Q1 | – | Sell |
-398,065
| Closed | -$17.7M | – | 251 |
|
|
2019
Q4 | $17.7M | Sell |
398,065
-98,648
| -20% | -$4.38M | 1.74% | 20 |
|
|
2019
Q3 | $20.2M | Sell |
496,713
-33,399
| -6% | -$1.36M | 2.01% | 14 |
|
|
2019
Q2 | $21.3M | Sell |
530,112
-7,230
| -1% | -$290K | 2.2% | 11 |
|
|
2019
Q1 | $20.2M | Buy |
+537,342
| New | +$20.2M | 2.16% | 16 |
|
|
2018
Q4 | – | Sell |
-622,395
| Closed | -$25.1M | – | 207 |
|
|
2018
Q3 | $25.1M | Sell |
622,395
-317,356
| -34% | -$12.8M | 2.5% | 7 |
|
|
2018
Q2 | $36.8M | Buy |
939,751
+25,693
| +3% | +$1.01M | 3.9% | 5 |
|
|
2018
Q1 | $36.9M | Buy |
914,058
+399,576
| +78% | +$16.1M | 4.12% | 2 |
|
|
2017
Q4 | $21M | Sell |
514,482
-39,455
| -7% | -$1.61M | 2.46% | 7 |
|
|
2017
Q3 | $21M | Buy |
553,937
+11,417
| +2% | +$434K | 2.62% | 5 |
|
|
2017
Q2 | $19.7M | Buy |
542,520
+65,064
| +14% | +$2.36M | 2.56% | 6 |
|
|
2017
Q1 | $16.8M | Sell |
477,456
-105,521
| -18% | -$3.71M | 2.3% | 6 |
|
|
2016
Q4 | $20.2M | Buy |
+582,977
| New | +$20.2M | 3.05% | 9 |
|
|
2016
Q3 | – | Sell |
-31,120
| Closed | -$856K | – | 144 |
|
|
2016
Q2 | $856K | Buy |
+31,120
| New | +$856K | 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% | -$18.8M | 2.16% | 7 |
|
|
2015
Q1 | $33.7M | Buy |
1,172,090
+78,997
| +7% | +$2.27M | 1.17% | 27 |
|
|
2014
Q4 | $31.8M | Sell |
1,093,093
-53,280
| -5% | -$1.55M | 1.53% | 18 |
|
|
2014
Q3 | $31.2M | Buy |
1,146,373
+149,856
| +15% | +$4.07M | 2.04% | 14 |
|
|
2014
Q2 | $27M | Buy |
+996,517
| New | +$27M | 1.91% | 10 |
|