Carson Wealth (CWM LLC)’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 | $2.4M | Buy |
32,406
+25,164
| +347% | +$1.86M | 0.01% | 891 |
|
|
2025
Q1 | $503K | Buy |
7,242
+6,286
| +658% | +$437K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $66K | Sell |
956
-29
| -3% | -$2K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $63K | Sell |
985
-13
| -1% | -$831 | ﹤0.01% | 2519 |
|
|
2024
Q2 | $58K | Buy |
998
+355
| +55% | +$20.6K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $38K | Buy |
643
+10
| +2% | +$591 | ﹤0.01% | 2474 |
|
|
2023
Q4 | $34K | Buy |
633
+563
| +804% | +$30.2K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 3659 |
|
|
2023
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 3629 |
|
|
2023
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q4 | $3K | Sell |
70
-164
| -70% | -$7.03K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $10K | Sell |
234
-98
| -30% | -$4.19K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $15K | Sell |
332
-50
| -13% | -$2.26K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $21K | Buy |
382
+44
| +13% | +$2.42K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $19K | Buy |
+338
| New | +$19K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q1 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q4 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q1 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q4 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $12K | Hold |
231
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $12K | Sell |
231
-52,953
| -100% | -$2.75M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $1.84M | Buy |
53,184
+1,660
| +3% | +$57.4K | 0.05% | 292 |
|
|
2018
Q3 | $2.08M | Buy |
51,524
+15,892
| +45% | +$641K | 0.05% | 251 |
|
|
2018
Q2 | $1.4M | Buy |
35,632
+31,822
| +835% | +$1.25M | 0.05% | 244 |
|
|
2018
Q1 | $154K | Buy |
3,810
+3,770
| +9,425% | +$152K | 0.01% | 395 |
|
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1269 |
|