Cetera Advisor Networks’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $261K | Sell |
4,392
-12
| -0.3% | -$713 | ﹤0.01% | 2390 |
|
|
2023
Q4 | $236K | Sell |
4,404
-30
| -0.7% | -$1.61K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $206K | Sell |
4,434
-1,011
| -19% | -$47.1K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $256K | Sell |
5,445
-29,619
| -84% | -$1.39M | ﹤0.01% | 2191 |
|
|
2023
Q1 | $1.58M | Sell |
35,064
-4,645
| -12% | -$209K | 0.01% | 955 |
|
|
2022
Q4 | $1.9M | Buy |
39,709
+4,228
| +12% | +$203K | 0.02% | 817 |
|
|
2022
Q3 | $1.53M | Buy |
35,481
+4,805
| +16% | +$207K | 0.02% | 696 |
|
|
2022
Q2 | $1.37M | Buy |
30,676
+165
| +0.5% | +$7.36K | 0.02% | 743 |
|
|
2022
Q1 | $1.65M | Buy |
30,511
+6,065
| +25% | +$328K | 0.02% | 690 |
|
|
2021
Q4 | $1.37M | Buy |
24,446
+3,013
| +14% | +$168K | 0.02% | 757 |
|
|
2021
Q3 | $1.15M | Buy |
21,433
+2,239
| +12% | +$120K | 0.02% | 772 |
|
|
2021
Q2 | $1.01M | Buy |
19,194
+13,341
| +228% | +$699K | 0.01% | 817 |
|
|
2021
Q1 | $287K | Buy |
+5,853
| New | +$287K | 0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-8,795
| Closed | -$291K | – | 1848 |
|
|
2020
Q2 | $291K | Buy |
8,795
+1,486
| +20% | +$49.2K | 0.01% | 924 |
|
|
2020
Q1 | $215K | Sell |
7,309
-10,752
| -60% | -$316K | 0.01% | 952 |
|
|
2019
Q4 | $804K | Buy |
18,061
+706
| +4% | +$31.4K | 0.02% | 567 |
|
|
2019
Q3 | $706K | Buy |
17,355
+467
| +3% | +$19K | 0.02% | 579 |
|
|
2019
Q2 | $680K | Sell |
16,888
-2,147
| -11% | -$86.5K | 0.02% | 582 |
|
|
2019
Q1 | $714K | Sell |
19,035
-3,468
| -15% | -$130K | 0.02% | 548 |
|
|
2018
Q4 | $777K | Sell |
22,503
-62
| -0.3% | -$2.14K | 0.03% | 447 |
|
|
2018
Q3 | $913K | Buy |
22,565
+6,080
| +37% | +$246K | 0.03% | 431 |
|
|
2018
Q2 | $641K | Sell |
16,485
-2,576
| -14% | -$100K | 0.03% | 402 |
|
|
2018
Q1 | $773K | Buy |
19,061
+2,349
| +14% | +$95.3K | 0.03% | 386 |
|
|
2017
Q4 | $683K | Sell |
16,712
-128
| -0.8% | -$5.23K | 0.03% | 473 |
|
|
2017
Q3 | $640K | Buy |
16,840
+2,922
| +21% | +$111K | 0.03% | 460 |
|
|
2017
Q2 | $507K | Buy |
13,918
+3,321
| +31% | +$121K | 0.02% | 511 |
|
|
2017
Q1 | $373K | Buy |
+10,597
| New | +$373K | 0.02% | 615 |
|