Brown Brothers Harriman & Co’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 | $183K | Buy |
2,467
+1,980
| +407% | +$147K | ﹤0.01% | 651 |
|
|
2025
Q1 | $33.9K | Hold |
487
| – | – | ﹤0.01% | 883 |
|
|
2024
Q4 | $33.4K | Hold |
487
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $31.1K | Hold |
487
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $28.2K | Hold |
487
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $28.9K | Buy |
+487
| New | +$28.9K | ﹤0.01% | 841 |
|
|
2020
Q4 | – | Sell |
-880
| Closed | -$30K | – | 1109 |
|
|
2020
Q3 | $30K | Hold |
880
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $29K | Sell |
880
-500
| -36% | -$16.5K | ﹤0.01% | 636 |
|
|
2020
Q1 | $41K | Hold |
1,380
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $61K | Sell |
1,380
-120
| -8% | -$5.3K | ﹤0.01% | 631 |
|
|
2019
Q3 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $61K | Buy |
+1,500
| New | +$61K | ﹤0.01% | 491 |
|