Citadel Advisors’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 | $293K | Sell |
3,962
-15,961
| -80% | -$1.18M | ﹤0.01% | 4640 |
|
|
2025
Q1 | $1.39M | Buy |
19,923
+16,586
| +497% | +$1.15M | ﹤0.01% | 2927 |
|
|
2024
Q4 | $229K | Sell |
3,337
-1,403
| -30% | -$96.4K | ﹤0.01% | 4767 |
|
|
2024
Q3 | $303K | Sell |
4,740
-74,540
| -94% | -$4.76M | ﹤0.01% | 4280 |
|
|
2024
Q2 | $4.59M | Buy |
79,280
+7,200
| +10% | +$417K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $4.28M | Buy |
+72,080
| New | +$4.28M | ﹤0.01% | 1871 |
|
|
2023
Q4 | – | Sell |
-53,083
| Closed | -$2.47M | – | 6147 |
|
|
2023
Q3 | $2.47M | Buy |
53,083
+21,985
| +71% | +$1.02M | ﹤0.01% | 2210 |
|
|
2023
Q2 | $1.46M | Sell |
31,098
-55,423
| -64% | -$2.61M | ﹤0.01% | 2671 |
|
|
2023
Q1 | $3.9M | Sell |
86,521
-85,462
| -50% | -$3.85M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $8.24M | Buy |
171,983
+35,369
| +26% | +$1.7M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $5.89M | Buy |
136,614
+116,200
| +569% | +$5.01M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $911K | Sell |
20,414
-29,756
| -59% | -$1.33M | ﹤0.01% | 3503 |
|
|
2022
Q1 | $2.72M | Buy |
+50,170
| New | +$2.72M | ﹤0.01% | 2674 |
|
|
2021
Q4 | – | Sell |
-81,373
| Closed | -$4.37M | – | 6680 |
|
|
2021
Q3 | $4.37M | Buy |
81,373
+67,616
| +492% | +$3.63M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $720K | Buy |
+13,757
| New | +$720K | ﹤0.01% | 4367 |
|
|
2021
Q1 | – | Sell |
-181,305
| Closed | -$7.66M | – | 6414 |
|
|
2020
Q4 | $7.66M | Buy |
181,305
+115,946
| +177% | +$4.9M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $2.21M | Sell |
65,359
-49,110
| -43% | -$1.66M | ﹤0.01% | 2188 |
|
|
2020
Q2 | $3.79M | Buy |
+114,469
| New | +$3.79M | ﹤0.01% | 1705 |
|
|
2019
Q4 | – | Sell |
-98,610
| Closed | -$4.01M | – | 4779 |
|
|
2019
Q3 | $4.01M | Buy |
98,610
+77,258
| +362% | +$3.14M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $856K | Sell |
21,352
-101,148
| -83% | -$4.06M | ﹤0.01% | 3106 |
|
|
2019
Q1 | $4.6M | Buy |
122,500
+37,360
| +44% | +$1.4M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $2.94M | Buy |
85,140
+19,326
| +29% | +$668K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $2.65M | Buy |
65,814
+57,296
| +673% | +$2.31M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $334K | Buy |
+8,518
| New | +$334K | ﹤0.01% | 3378 |
|
|
2017
Q4 | – | Sell |
-83,238
| Closed | -$3.16M | – | 3995 |
|
|
2017
Q3 | $3.16M | Buy |
+83,238
| New | +$3.16M | ﹤0.01% | 1558 |
|
|
2017
Q2 | – | Sell |
-35,814
| Closed | -$1.26M | – | 3807 |
|
|
2017
Q1 | $1.26M | Buy |
+35,814
| New | +$1.26M | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-22,355
| Closed | -$642K | – | 3742 |
|
|
2016
Q3 | $642K | Sell |
22,355
-4,907
| -18% | -$141K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $750K | Buy |
27,262
+16,064
| +143% | +$442K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $302K | Buy |
+11,198
| New | +$302K | ﹤0.01% | 2494 |
|
|
2015
Q4 | – | Sell |
-67,581
| Closed | -$1.82M | – | 4008 |
|
|
2015
Q3 | $1.82M | Buy |
67,581
+48,267
| +250% | +$1.3M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $560K | Sell |
19,314
-2,666
| -12% | -$77.3K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $632K | Sell |
21,980
-19,924
| -48% | -$573K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $1.22M | Buy |
+41,904
| New | +$1.22M | ﹤0.01% | 1989 |
|