Breakwater Capital Group’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 | $442K | Sell |
5,966
-4
| -0.1% | -$296 | 0.07% | 235 |
|
|
2025
Q1 | $415K | Hold |
5,970
| – | – | 0.07% | 228 |
|
|
2024
Q4 | $410K | Hold |
5,970
| – | – | 0.08% | 196 |
|
|
2024
Q3 | $381K | Buy |
5,970
+320
| +6% | +$20.4K | 0.08% | 204 |
|
|
2024
Q2 | $327K | Hold |
5,650
| – | – | 0.07% | 209 |
|
|
2024
Q1 | $336K | Buy |
+5,650
| New | +$336K | 0.08% | 191 |
|