CAPTRUST Financial Advisors’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 | $212K | Buy |
+2,866
| New | +$212K | ﹤0.01% | 2267 |
|
|
2023
Q1 | – | Sell |
-4,289
| Closed | -$206K | – | 2342 |
|
|
2022
Q4 | $206K | Buy |
+4,289
| New | +$206K | ﹤0.01% | 1928 |
|
|
2022
Q3 | – | Sell |
-449
| Closed | -$20K | – | 2765 |
|
|
2022
Q2 | $20K | Buy |
449
+440
| +4,889% | +$19.6K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4979 |
|