Centaurus Financial’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 | $598K | Sell |
8,082
-424
| -5% | -$31.4K | 0.03% | 418 |
|
|
2025
Q1 | $591K | Sell |
8,506
-78
| -0.9% | -$5.42K | 0.04% | 409 |
|
|
2024
Q4 | $590K | Buy |
8,584
+214
| +3% | +$14.7K | 0.04% | 394 |
|
|
2024
Q3 | $534K | Sell |
8,370
-198
| -2% | -$12.6K | 0.03% | 404 |
|
|
2024
Q2 | $496K | Sell |
8,568
-1,776
| -17% | -$103K | 0.03% | 391 |
|
|
2024
Q1 | $614K | Sell |
10,344
-3,152
| -23% | -$187K | 0.04% | 345 |
|
|
2023
Q4 | $723K | Buy |
13,496
+9
| +0.1% | +$482 | 0.05% | 294 |
|
|
2023
Q3 | $628K | Buy |
13,487
+4,928
| +58% | +$229K | 0.05% | 314 |
|
|
2023
Q2 | $403K | Sell |
8,559
-1,939
| -18% | -$91.3K | 0.04% | 402 |
|
|
2023
Q1 | $473K | Buy |
10,498
+1,477
| +16% | +$66.5K | 0.04% | 411 |
|
|
2022
Q4 | $432K | Buy |
9,021
+515
| +6% | +$24.7K | 0.04% | 394 |
|
|
2022
Q3 | $366K | Buy |
8,506
+495
| +6% | +$21.3K | 0.04% | 427 |
|
|
2022
Q2 | $358K | Sell |
8,011
-725
| -8% | -$32.4K | 0.04% | 450 |
|
|
2022
Q1 | $473K | Buy |
8,736
+1,868
| +27% | +$101K | 0.04% | 435 |
|
|
2021
Q4 | $384K | Buy |
6,868
+7
| +0.1% | +$391 | 0.03% | 511 |
|
|
2021
Q3 | $368K | Buy |
6,861
+867
| +14% | +$46.5K | 0.03% | 499 |
|
|
2021
Q2 | $314K | Buy |
5,994
+3,441
| +135% | +$180K | 0.03% | 554 |
|
|
2021
Q1 | $125K | Buy |
+2,553
| New | +$125K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | -$101 | – | 491 |
|
|
2018
Q3 | $101 | Sell |
3
-6,414
| -100% | -$216K | 0.02% | 527 |
|
|
2018
Q2 | $252K | Buy |
6,417
+2,074
| +48% | +$81.4K | 0.03% | 461 |
|
|
2018
Q1 | $175K | Buy |
4,343
+3,466
| +395% | +$140K | 0.04% | 345 |
|
|
2017
Q4 | $238K | Buy |
+877
| New | +$238K | 0.06% | 275 |
|