Capital Investment Counsel Inc’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 | $402K | Sell |
5,433
-199
| -4% | -$14.7K | 0.05% | 130 |
|
|
2025
Q1 | $392K | Sell |
5,632
-49
| -0.9% | -$3.41K | 0.06% | 124 |
|
|
2024
Q4 | $390K | Sell |
5,681
-199
| -3% | -$13.7K | 0.06% | 126 |
|
|
2024
Q3 | $375K | Sell |
5,880
-199
| -3% | -$12.7K | 0.05% | 135 |
|
|
2024
Q2 | $352K | Buy |
6,079
+221
| +4% | +$12.8K | 0.05% | 132 |
|
|
2024
Q1 | $348K | Hold |
5,858
| – | – | 0.06% | 138 |
|
|
2023
Q4 | $314K | Sell |
5,858
-50
| -0.8% | -$2.68K | 0.06% | 140 |
|
|
2023
Q3 | $275K | Hold |
5,908
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $278K | Sell |
5,908
-550
| -9% | -$25.9K | 0.05% | 137 |
|
|
2023
Q1 | $291K | Sell |
6,458
-700
| -10% | -$31.6K | 0.07% | 134 |
|
|
2022
Q4 | $343K | Sell |
7,158
-600
| -8% | -$28.8K | 0.08% | 127 |
|
|
2022
Q3 | $334K | Hold |
7,758
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $346K | Hold |
7,758
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $420K | Sell |
7,758
-200
| -3% | -$10.8K | 0.09% | 125 |
|
|
2021
Q4 | $445K | Hold |
7,958
| – | – | 0.08% | 126 |
|
|
2021
Q3 | $427K | Hold |
7,958
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $417K | Buy |
7,958
+600
| +8% | +$31.4K | 0.09% | 121 |
|
|
2021
Q1 | $360K | Sell |
7,358
-800
| -10% | -$39.1K | 0.1% | 123 |
|
|
2020
Q4 | $344K | Hold |
8,158
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $276K | Buy |
8,158
+100
| +1% | +$3.38K | 0.08% | 120 |
|
|
2020
Q2 | $267K | Sell |
8,058
-25
| -0.3% | -$828 | 0.1% | 109 |
|
|
2020
Q1 | $237K | Buy |
+8,083
| New | +$237K | 0.1% | 113 |
|