BWM
Birchcreek Wealth Management’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 | $1.45M | Buy |
19,576
+1,009
| +5% | +$74.7K | 0.82% | 23 |
|
|
2025
Q1 | $1.29M | Sell |
18,567
-652
| -3% | -$45.3K | 0.81% | 23 |
|
|
2024
Q4 | $1.32M | Buy |
19,219
+438
| +2% | +$30.1K | 0.83% | 24 |
|
|
2024
Q3 | $1.2M | Sell |
18,781
-669
| -3% | -$42.7K | 0.79% | 30 |
|
|
2024
Q2 | $1.13M | Sell |
19,450
-1,812
| -9% | -$105K | 0.63% | 36 |
|
|
2024
Q1 | $1.26M | Sell |
21,262
-2,446
| -10% | -$145K | 0.66% | 42 |
|
|
2023
Q4 | $1.27M | Sell |
23,708
-2,703
| -10% | -$145K | 0.76% | 34 |
|
|
2023
Q3 | $1.23M | Sell |
26,411
-5,723
| -18% | -$266K | 0.83% | 30 |
|
|
2023
Q2 | $1.51M | Sell |
32,134
-1,248
| -4% | -$58.7K | 1.06% | 23 |
|
|
2023
Q1 | $1.51M | Sell |
33,382
-3,008
| -8% | -$136K | 1.19% | 21 |
|
|
2022
Q4 | $1.74M | Sell |
36,390
-1,741
| -5% | -$83.5K | 1.55% | 16 |
|
|
2022
Q3 | $1.64M | Sell |
38,131
-1,414
| -4% | -$60.9K | 1.52% | 16 |
|
|
2022
Q2 | $1.77M | Buy |
39,545
+841
| +2% | +$37.5K | 1.58% | 16 |
|
|
2022
Q1 | $2.1M | Buy |
38,704
+2,046
| +6% | +$111K | 1.86% | 16 |
|
|
2021
Q4 | $2.05M | Sell |
36,658
-1,075
| -3% | -$60.1K | 1.79% | 18 |
|
|
2021
Q3 | $2.03M | Buy |
37,733
+2,107
| +6% | +$113K | 1.89% | 15 |
|
|
2021
Q2 | $1.87M | Buy |
35,626
+152
| +0.4% | +$7.96K | 1.8% | 16 |
|
|
2021
Q1 | $1.74M | Buy |
35,474
+15,496
| +78% | +$758K | 1.84% | 17 |
|
|
2020
Q4 | $843K | Buy |
+19,978
| New | +$843K | 0.83% | 30 |
|