Citigroup’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77M | Buy |
82,164
+6,427
| +8% | +$477K | ﹤0.01% | 1855 |
|
|
2025
Q4 | $5.89M | Buy |
75,737
+49,308
| +187% | +$3.73M | ﹤0.01% | 1903 |
|
|
2025
Q3 | $2.02M | Sell |
26,429
-672
| -2% | -$50.6K | ﹤0.01% | 2668 |
|
|
2025
Q2 | $2.01M | Sell |
27,101
-1,920
| -7% | -$133K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $2.02M | Buy |
29,021
+16,360
| +129% | +$1.16M | ﹤0.01% | 2703 |
|
|
2024
Q4 | $870K | Buy |
12,661
+1,021
| +9% | +$70.2K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $743K | Buy |
11,640
+2,553
| +28% | +$157K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $526K | Buy |
9,087
+1,201
| +15% | +$69.5K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $468K | Sell |
7,886
-915
| -10% | -$50.9K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $471K | Buy |
8,801
+2,069
| +31% | +$101K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $313K | Buy |
6,732
+438
| +7% | +$21.2K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $296K | Buy |
6,294
+1,646
| +35% | +$74.8K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $210K | Buy |
4,648
+1,834
| +65% | +$89.9K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $135K | Buy |
2,814
+995
| +55% | +$47.6K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $78K | Buy |
1,819
+1,648
| +964% | +$77.5K | ﹤0.01% | 4205 |
|
|
2022
Q2 | $8K | Buy |
+171
| New | +$8.36K | ﹤0.01% | 5443 |
|
|
2021
Q3 | – | Sell |
-510
| Closed | -$27K | – | 5942 |
|
|
2021
Q2 | $27K | Sell |
510
-3,150
| -86% | -$165K | ﹤0.01% | 5139 |
|
|
2021
Q1 | $179K | Buy |
3,660
+2
| +0.1% | +$92 | ﹤0.01% | 4065 |
|
|
2020
Q4 | $154K | Buy |
3,658
+3,148
| +617% | +$120K | ﹤0.01% | 5182 |
|
|
2020
Q3 | $17K | Sell |
510
-3,148
| -86% | -$108K | ﹤0.01% | 6293 |
|
|
2020
Q2 | $121K | Buy |
3,658
+510
| +16% | +$16.4K | ﹤0.01% | 5415 |
|
|
2020
Q1 | $92K | Hold |
3,148
| – | – | ﹤0.01% | 5403 |
|
|
2019
Q4 | $140K | Sell |
3,148
-1
| -0% | -$42 | ﹤0.01% | 5472 |
|
|
2019
Q3 | $128K | Buy |
3,149
+1
| +0% | +$40 | ﹤0.01% | 5494 |
|
|
2019
Q2 | $126K | Sell |
3,148
-245
| -7% | -$9.66K | ﹤0.01% | 5654 |
|
|
2019
Q1 | $127K | Hold |
3,393
| – | – | ﹤0.01% | 5522 |
|
|
2018
Q4 | $117K | Hold |
3,393
| – | – | ﹤0.01% | 5514 |
|
|
2018
Q3 | $137K | Hold |
3,393
| – | – | ﹤0.01% | 5599 |
|
|
2018
Q2 | $133K | Buy |
3,393
+245
| +8% | +$9.94K | ﹤0.01% | 5447 |
|
|
2018
Q1 | $127K | Hold |
3,148
| – | – | ﹤0.01% | 5394 |
|
|
2017
Q4 | $128K | Buy |
3,148
+127
| +4% | +$5.01K | ﹤0.01% | 5426 |
|
|
2017
Q3 | $115K | Buy |
3,021
+1,886
| +166% | +$69.1K | ﹤0.01% | 5452 |
|
|
2017
Q2 | $41K | Hold |
1,135
| – | – | ﹤0.01% | 5913 |
|
|
2017
Q1 | $40K | Sell |
1,135
-17
| -1% | -$603 | ﹤0.01% | 5852 |
|
|
2016
Q4 | $40K | Buy |
+1,152
| New | +$36.6K | ﹤0.01% | 6243 |
|
|
2016
Q3 | – | Sell |
-688
| Closed | -$19K | – | 7100 |
|
|
2016
Q2 | $19K | Buy |
+688
| New | +$19K | ﹤0.01% | 6189 |
|
|
2015
Q2 | – | Sell |
-79
| Closed | -$2K | – | 7588 |
|
|
2015
Q1 | $2K | Buy |
+79
| New | +$2.26K | ﹤0.01% | 6929 |
|
Other funds holding FNCL
AM
SPFSPD
KAS