Bogart Wealth LLC’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 | $114K | Hold |
1,544
| – | – | ﹤0.01% | 317 |
|
2025
Q1 | $107K | Hold |
1,544
| – | – | 0.01% | 299 |
|
2024
Q4 | $106K | Hold |
1,544
| – | – | 0.01% | 308 |
|
2024
Q3 | $98.6K | Hold |
1,544
| – | – | ﹤0.01% | 312 |
|
2024
Q2 | $89.5K | Hold |
1,544
| – | – | ﹤0.01% | 311 |
|
2024
Q1 | $91.7K | Hold |
1,544
| – | – | ﹤0.01% | 293 |
|
2023
Q4 | $82.7K | Hold |
1,544
| – | – | ﹤0.01% | 291 |
|
2023
Q3 | $71.9K | Hold |
1,544
| – | – | ﹤0.01% | 287 |
|
2023
Q2 | $72.7K | Buy |
+1,544
| New | +$72.7K | ﹤0.01% | 276 |
|