BCI
Brinker Capital Investments’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 | $2.95M | Sell |
39,904
-2,039
| -5% | -$151K | 0.03% | 595 |
|
|
2025
Q1 | $2.92M | Buy |
41,943
+2,540
| +6% | +$177K | 0.03% | 541 |
|
|
2024
Q4 | $2.71M | Buy |
39,403
+8,439
| +27% | +$580K | 0.03% | 551 |
|
|
2024
Q3 | $1.98M | Sell |
30,964
-2,238
| -7% | -$143K | 0.02% | 696 |
|
|
2024
Q2 | $1.92M | Buy |
33,202
+118
| +0.4% | +$6.84K | 0.02% | 653 |
|
|
2024
Q1 | $1.97M | Sell |
33,084
-15,348
| -32% | -$912K | 0.02% | 667 |
|
|
2023
Q4 | $2.61M | Buy |
48,432
+43,127
| +813% | +$2.32M | 0.03% | 511 |
|
|
2023
Q3 | $247K | Sell |
5,305
-5,349
| -50% | -$249K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $501K | Buy |
10,654
+4,246
| +66% | +$200K | 0.01% | 1209 |
|
|
2023
Q1 | $289K | Sell |
6,408
-35,805
| -85% | -$1.61M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $2.02M | Sell |
42,213
-277,962
| -87% | -$13.3M | 0.04% | 479 |
|
|
2022
Q3 | $13.8M | Buy |
320,175
+51,105
| +19% | +$2.2M | 0.29% | 81 |
|
|
2022
Q2 | $12M | Buy |
269,070
+10,476
| +4% | +$468K | 0.23% | 98 |
|
|
2022
Q1 | $14M | Sell |
258,594
-102,338
| -28% | -$5.54M | 0.22% | 105 |
|
|
2021
Q4 | $20.2M | Buy |
360,932
+41,731
| +13% | +$2.34M | 0.29% | 72 |
|
|
2021
Q3 | $17.1M | Sell |
319,201
-8,761
| -3% | -$470K | 0.27% | 83 |
|
|
2021
Q2 | $17.2M | Sell |
327,962
-10,094
| -3% | -$529K | 0.23% | 108 |
|
|
2021
Q1 | $16.5M | Buy |
338,056
+166,428
| +97% | +$8.15M | 0.25% | 96 |
|
|
2020
Q4 | $7.25M | Sell |
171,628
-7,691
| -4% | -$325K | 0.11% | 217 |
|
|
2020
Q3 | $6.07M | Buy |
179,319
+42,254
| +31% | +$1.43M | 0.1% | 211 |
|
|
2020
Q2 | $4.54M | Sell |
137,065
-9,512
| -6% | -$315K | 0.19% | 108 |
|
|
2020
Q1 | $4.31M | Sell |
146,577
-57,781
| -28% | -$1.7M | 0.2% | 106 |
|
|
2019
Q4 | $9.08M | Sell |
204,358
-7,631
| -4% | -$339K | 0.3% | 80 |
|
|
2019
Q3 | $8.62M | Sell |
211,989
-5,607
| -3% | -$228K | 0.3% | 83 |
|
|
2019
Q2 | $8.73M | Sell |
217,596
-66,412
| -23% | -$2.66M | 0.27% | 90 |
|
|
2019
Q1 | $10.7M | Buy |
284,008
+1,003
| +0.4% | +$37.6K | 0.34% | 78 |
|
|
2018
Q4 | $9.78M | Sell |
283,005
-42,854
| -13% | -$1.48M | 0.34% | 79 |
|
|
2018
Q3 | $13.1M | Buy |
325,859
+70,225
| +27% | +$2.83M | 0.41% | 74 |
|
|
2018
Q2 | $10M | Buy |
255,634
+8,780
| +4% | +$344K | 0.32% | 75 |
|
|
2018
Q1 | $9.97M | Sell |
246,854
-93
| -0% | -$3.76K | 0.32% | 78 |
|
|
2017
Q4 | $10.1M | Sell |
246,947
-3,287
| -1% | -$134K | 0.33% | 70 |
|
|
2017
Q3 | $9.5M | Buy |
250,234
+33,171
| +15% | +$1.26M | 0.34% | 70 |
|
|
2017
Q2 | $7.89M | Buy |
217,063
+39,406
| +22% | +$1.43M | 0.3% | 82 |
|
|
2017
Q1 | $6.25M | Sell |
177,657
-10,359
| -6% | -$364K | 0.25% | 93 |
|
|
2016
Q4 | $6.5M | Sell |
188,016
-3,828
| -2% | -$132K | 0.28% | 80 |
|
|
2016
Q3 | $5.51M | Sell |
191,844
-1,179
| -0.6% | -$33.9K | 0.23% | 88 |
|
|
2016
Q2 | $5.31M | Sell |
193,023
-141,261
| -42% | -$3.89M | 0.23% | 84 |
|
|
2016
Q1 | $9.02M | Buy |
334,284
+4,673
| +1% | +$126K | 0.39% | 67 |
|
|
2015
Q4 | $9.33M | Buy |
329,611
+14,389
| +5% | +$407K | 0.4% | 63 |
|
|
2015
Q3 | $8.5M | Buy |
+315,222
| New | +$8.5M | 0.37% | 67 |
|