Capital Investment Advisory Services’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 | $29.6K | Hold |
400
| – | – | ﹤0.01% | 823 |
|
2025
Q1 | $27.8K | Hold |
400
| – | – | ﹤0.01% | 776 |
|
2024
Q4 | $27.5K | Hold |
400
| – | – | ﹤0.01% | 728 |
|
2024
Q3 | $25.5K | Hold |
400
| – | – | ﹤0.01% | 775 |
|
2024
Q2 | $23.2K | Sell |
400
-220
| -35% | -$12.7K | ﹤0.01% | 757 |
|
2024
Q1 | $36.8K | Buy |
620
+1
| +0.2% | +$59 | ﹤0.01% | 694 |
|
2023
Q4 | $33.2K | Sell |
619
-145
| -19% | -$7.77K | ﹤0.01% | 697 |
|
2023
Q3 | $35.6K | Buy |
764
+1
| +0.1% | +$47 | ﹤0.01% | 648 |
|
2023
Q2 | $35.9K | Buy |
763
+1
| +0.1% | +$47 | ﹤0.01% | 638 |
|
2023
Q1 | $34.4K | Buy |
762
+1
| +0.1% | +$45 | ﹤0.01% | 632 |
|
2022
Q4 | $36.5K | Sell |
761
-52
| -6% | -$2.49K | ﹤0.01% | 640 |
|
2022
Q3 | $35K | Buy |
813
+1
| +0.1% | +$43 | ﹤0.01% | 605 |
|
2022
Q2 | $36K | Buy |
812
+1
| +0.1% | +$44 | ﹤0.01% | 625 |
|
2022
Q1 | $44K | Sell |
811
-499
| -38% | -$27.1K | ﹤0.01% | 636 |
|
2021
Q4 | $73K | Buy |
1,310
+1
| +0.1% | +$56 | 0.01% | 568 |
|
2021
Q3 | $70K | Buy |
1,309
+1
| +0.1% | +$53 | 0.01% | 536 |
|
2021
Q2 | $68K | Buy |
1,308
+1
| +0.1% | +$52 | 0.01% | 558 |
|
2021
Q1 | $64K | Buy |
1,307
+1
| +0.1% | +$49 | 0.01% | 517 |
|
2020
Q4 | $55K | Buy |
1,306
+601
| +85% | +$25.3K | 0.01% | 513 |
|
2020
Q3 | $24K | Sell |
705
-599
| -46% | -$20.4K | ﹤0.01% | 495 |
|
2020
Q2 | $43K | Buy |
1,304
+2
| +0.2% | +$66 | 0.01% | 415 |
|
2020
Q1 | $38K | Buy |
+1,302
| New | +$38K | 0.01% | 400 |
|