Cetera Investment Advisers’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 | $1.77M | Buy |
23,901
+584
| +3% | +$43.2K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $1.62M | Buy |
23,317
+1,256
| +6% | +$87.3K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $1.52M | Buy |
22,061
+5,763
| +35% | +$396K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $1.04M | Buy |
16,298
+462
| +3% | +$29.5K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $918K | Sell |
15,836
-34
| -0.2% | -$1.97K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $943K | Buy |
15,870
+5,576
| +54% | +$331K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $551K | Sell |
10,294
-32,069
| -76% | -$1.72M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $1.97M | Buy |
42,363
+1,667
| +4% | +$77.6K | 0.02% | 755 |
|
|
2023
Q2 | $1.92M | Sell |
40,696
-1,417
| -3% | -$66.7K | 0.02% | 790 |
|
|
2023
Q1 | $1.9M | Sell |
42,113
-381,741
| -90% | -$17.2M | 0.02% | 754 |
|
|
2022
Q4 | $20.3M | Buy |
423,854
+9,864
| +2% | +$473K | 0.19% | 101 |
|
|
2022
Q3 | $17.8M | Buy |
413,990
+18,789
| +5% | +$809K | 0.36% | 53 |
|
|
2022
Q2 | $17.6M | Buy |
395,201
+15,791
| +4% | +$705K | 0.28% | 71 |
|
|
2022
Q1 | $20.5M | Buy |
+379,410
| New | +$20.5M | 0.3% | 63 |
|
|
2021
Q4 | – | Sell |
-4,508
| Closed | -$242K | – | 1880 |
|
|
2021
Q3 | $242K | Buy |
4,508
+134
| +3% | +$7.19K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $229K | Buy |
+4,374
| New | +$229K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-5,251
| Closed | -$208K | – | 469 |
|
|
2018
Q3 | $208K | Sell |
5,251
-331
| -6% | -$13.1K | 0.03% | 453 |
|
|
2018
Q2 | $218K | Buy |
5,582
+126
| +2% | +$4.92K | 0.04% | 381 |
|
|
2018
Q1 | $219K | Buy |
+5,456
| New | +$219K | 0.04% | 352 |
|