Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Hold |
3,405
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $217K | Hold |
3,405
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $197K | Hold |
3,405
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $202K | Hold |
3,405
| – | – | 0.05% | 130 |
|
|
2023
Q4 | $182K | Hold |
3,405
| – | – | 0.05% | 133 |
|
|
2023
Q3 | $159K | Hold |
3,405
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $160K | Sell |
3,405
-10,210
| -75% | -$481K | 0.05% | 138 |
|
|
2023
Q1 | $614K | Hold |
13,615
| – | – | 0.18% | 96 |
|
|
2022
Q4 | $653K | Sell |
13,615
-15,690
| -54% | -$752K | 0.2% | 95 |
|
|
2022
Q3 | $1.26M | Hold |
29,305
| – | – | 0.4% | 63 |
|
|
2022
Q2 | $1.31M | Hold |
29,305
| – | – | 0.39% | 67 |
|
|
2022
Q1 | $1.59M | Hold |
29,305
| – | – | 0.41% | 65 |
|
|
2021
Q4 | $1.64M | Hold |
29,305
| – | – | 0.4% | 65 |
|
|
2021
Q3 | $1.57M | Hold |
29,305
| – | – | 0.4% | 63 |
|
|
2021
Q2 | $1.53M | Hold |
29,305
| – | – | 0.39% | 66 |
|
|
2021
Q1 | $1.43M | Hold |
29,305
| – | – | 0.39% | 68 |
|
|
2020
Q4 | $1.24M | Hold |
29,305
| – | – | 0.36% | 69 |
|
|
2020
Q3 | $991K | Hold |
29,305
| – | – | 0.35% | 67 |
|
|
2020
Q2 | $971K | Hold |
29,305
| – | – | 0.37% | 64 |
|
|
2020
Q1 | $861K | Sell |
29,305
-11,525
| -28% | -$339K | 0.39% | 63 |
|
|
2019
Q4 | $1.81M | Hold |
40,830
| – | – | 0.65% | 49 |
|
|
2019
Q3 | $1.66M | Hold |
40,830
| – | – | 0.65% | 50 |
|
|
2019
Q2 | $1.64M | Hold |
40,830
| – | – | 0.63% | 51 |
|
|
2019
Q1 | $1.53M | Sell |
40,830
-2,960
| -7% | -$111K | 0.63% | 50 |
|
|
2018
Q4 | $1.51M | Buy |
+43,790
| New | +$1.51M | 0.76% | 41 |
|