Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
50,949
+1,778
| +4% | +$132K | 0.01% | 1009 |
|
|
2025
Q1 | $3.42M | Sell |
49,171
-1,588
| -3% | -$110K | 0.01% | 1010 |
|
|
2024
Q4 | $3.49M | Sell |
50,759
-866
| -2% | -$59.5K | 0.01% | 998 |
|
|
2024
Q3 | $3.3M | Sell |
51,625
-5,541
| -10% | -$354K | 0.01% | 1021 |
|
|
2024
Q2 | $3.31M | Sell |
57,166
-665
| -1% | -$38.5K | 0.01% | 975 |
|
|
2024
Q1 | $3.44M | Sell |
57,831
-8,052
| -12% | -$478K | 0.01% | 955 |
|
|
2023
Q4 | $3.53M | Sell |
65,883
-1,379
| -2% | -$73.8K | 0.02% | 879 |
|
|
2023
Q3 | $3.13M | Sell |
67,262
-34,820
| -34% | -$1.62M | 0.01% | 901 |
|
|
2023
Q2 | $4.81M | Sell |
102,082
-48,206
| -32% | -$2.27M | 0.02% | 680 |
|
|
2023
Q1 | $6.78M | Sell |
150,288
-1,674
| -1% | -$75.5K | 0.03% | 490 |
|
|
2022
Q4 | $7.29M | Buy |
151,962
+1,708
| +1% | +$81.9K | 0.04% | 453 |
|
|
2022
Q3 | $6.47M | Sell |
150,254
-6,028
| -4% | -$260K | 0.04% | 458 |
|
|
2022
Q2 | $6.98M | Sell |
156,282
-6,102
| -4% | -$272K | 0.04% | 448 |
|
|
2022
Q1 | $8.79M | Sell |
162,384
-661
| -0.4% | -$35.8K | 0.04% | 420 |
|
|
2021
Q4 | $9.12M | Sell |
163,045
-4,811
| -3% | -$269K | 0.04% | 405 |
|
|
2021
Q3 | $9.01M | Sell |
167,856
-24,218
| -13% | -$1.3M | 0.04% | 387 |
|
|
2021
Q2 | $10.1M | Buy |
192,074
+43,877
| +30% | +$2.3M | 0.05% | 365 |
|
|
2021
Q1 | $7.25M | Buy |
148,197
+21,046
| +17% | +$1.03M | 0.04% | 433 |
|
|
2020
Q4 | $5.37M | Sell |
127,151
-7,808
| -6% | -$330K | 0.03% | 503 |
|
|
2020
Q3 | $4.56M | Sell |
134,959
-5,080
| -4% | -$172K | 0.03% | 491 |
|
|
2020
Q2 | $4.64M | Buy |
140,039
+43,138
| +45% | +$1.43M | 0.03% | 469 |
|
|
2020
Q1 | $2.85M | Buy |
96,901
+16,945
| +21% | +$498K | 0.03% | 532 |
|
|
2019
Q4 | $3.55M | Buy |
79,956
+9,058
| +13% | +$402K | 0.03% | 586 |
|
|
2019
Q3 | $2.88M | Sell |
70,898
-68,717
| -49% | -$2.79M | 0.03% | 616 |
|
|
2019
Q2 | $5.6M | Buy |
139,615
+3,903
| +3% | +$157K | 0.05% | 352 |
|
|
2019
Q1 | $5.09M | Sell |
135,712
-7,081
| -5% | -$266K | 0.05% | 359 |
|
|
2018
Q4 | $4.94M | Buy |
142,793
+8,752
| +7% | +$302K | 0.05% | 328 |
|
|
2018
Q3 | $5.41M | Sell |
134,041
-18,769
| -12% | -$757K | 0.05% | 346 |
|
|
2018
Q2 | $5.99M | Sell |
152,810
-113,426
| -43% | -$4.45M | 0.06% | 289 |
|
|
2018
Q1 | $10.8M | Buy |
266,236
+86,372
| +48% | +$3.49M | 0.12% | 164 |
|
|
2017
Q4 | $7.33M | Buy |
179,864
+7,173
| +4% | +$292K | 0.09% | 223 |
|
|
2017
Q3 | $6.56M | Buy |
172,691
+67,312
| +64% | +$2.56M | 0.09% | 216 |
|
|
2017
Q2 | $3.83M | Buy |
105,379
+2,136
| +2% | +$77.6K | 0.06% | 318 |
|
|
2017
Q1 | $3.63M | Sell |
103,243
-7,088
| -6% | -$249K | 0.06% | 293 |
|
|
2016
Q4 | $3.82M | Buy |
110,331
+72,256
| +190% | +$2.5M | 0.07% | 259 |
|
|
2016
Q3 | $1.09M | Sell |
38,075
-3,550
| -9% | -$102K | 0.02% | 641 |
|
|
2016
Q2 | $1.15M | Sell |
41,625
-1,046
| -2% | -$28.8K | 0.02% | 547 |
|
|
2016
Q1 | $1.15M | Sell |
42,671
-45,754
| -52% | -$1.23M | 0.03% | 517 |
|
|
2015
Q4 | $2.5M | Buy |
88,425
+61,611
| +230% | +$1.74M | 0.06% | 292 |
|
|
2015
Q3 | $723K | Buy |
+26,814
| New | +$723K | 0.02% | 591 |
|