Charles Schwab’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 | $135M | Sell |
1,820,635
-34,265
| -2% | -$2.54M | 0.02% | 539 |
|
|
2025
Q1 | $129M | Sell |
1,854,900
-65,353
| -3% | -$4.54M | 0.02% | 533 |
|
|
2024
Q4 | $132M | Sell |
1,920,253
-81,190
| -4% | -$5.58M | 0.02% | 528 |
|
|
2024
Q3 | $128M | Sell |
2,001,443
-37,460
| -2% | -$2.39M | 0.02% | 536 |
|
|
2024
Q2 | $118M | Sell |
2,038,903
-55,028
| -3% | -$3.19M | 0.02% | 559 |
|
|
2024
Q1 | $124M | Sell |
2,093,931
-63,480
| -3% | -$3.77M | 0.03% | 516 |
|
|
2023
Q4 | $116M | Sell |
2,157,411
-19,736
| -0.9% | -$1.06M | 0.03% | 500 |
|
|
2023
Q3 | $101M | Buy |
2,177,147
+1,939
| +0.1% | +$90.3K | 0.03% | 494 |
|
|
2023
Q2 | $102M | Sell |
2,175,208
-63,848
| -3% | -$3.01M | 0.03% | 504 |
|
|
2023
Q1 | $101M | Buy |
2,239,056
+34,801
| +2% | +$1.57M | 0.03% | 489 |
|
|
2022
Q4 | $106M | Buy |
2,204,255
+58,289
| +3% | +$2.79M | 0.03% | 456 |
|
|
2022
Q3 | $92.4M | Buy |
2,145,966
+86,296
| +4% | +$3.72M | 0.03% | 472 |
|
|
2022
Q2 | $91.9M | Buy |
2,059,670
+102,022
| +5% | +$4.55M | 0.03% | 482 |
|
|
2022
Q1 | $106M | Buy |
1,957,648
+32,585
| +2% | +$1.76M | 0.03% | 488 |
|
|
2021
Q4 | $108M | Sell |
1,925,063
-1,350,668
| -41% | -$75.5M | 0.03% | 500 |
|
|
2021
Q3 | $176M | Buy |
3,275,731
+40,106
| +1% | +$2.15M | 0.06% | 309 |
|
|
2021
Q2 | $169M | Sell |
3,235,625
-1,040,517
| -24% | -$54.5M | 0.06% | 310 |
|
|
2021
Q1 | $209M | Buy |
+4,276,142
| New | +$209M | 0.08% | 229 |
|