Citigroup’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 | $2.01M | Sell |
27,101
-1,920
| -7% | -$142K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $2.02M | Buy |
29,021
+16,360
| +129% | +$1.14M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $870K | Buy |
12,661
+1,021
| +9% | +$70.1K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $743K | Buy |
11,640
+2,553
| +28% | +$163K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $526K | Buy |
9,087
+1,201
| +15% | +$69.6K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $468K | Sell |
7,886
-915
| -10% | -$54.4K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $471K | Buy |
8,801
+2,069
| +31% | +$111K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $313K | Buy |
6,732
+438
| +7% | +$20.4K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $296K | Buy |
6,294
+1,646
| +35% | +$77.5K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $210K | Buy |
4,648
+1,834
| +65% | +$82.7K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $135K | Buy |
2,814
+995
| +55% | +$47.7K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $78K | Buy |
1,819
+1,648
| +964% | +$70.7K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 4692 |
|
|
2021
Q3 | – | Sell |
-510
| Closed | -$27K | – | 5154 |
|
|
2021
Q2 | $27K | Sell |
510
-3,150
| -86% | -$167K | ﹤0.01% | 4462 |
|
|
2021
Q1 | $179K | Buy |
3,660
+2
| +0.1% | +$98 | ﹤0.01% | 3413 |
|
|
2020
Q4 | $154K | Buy |
3,658
+3,148
| +617% | +$133K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $17K | Sell |
510
-3,148
| -86% | -$105K | ﹤0.01% | 4037 |
|
|
2020
Q2 | $121K | Buy |
3,658
+510
| +16% | +$16.9K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $92K | Hold |
3,148
| – | – | ﹤0.01% | 3340 |
|
|
2019
Q4 | $140K | Sell |
3,148
-1
| -0% | -$44 | ﹤0.01% | 3337 |
|
|
2019
Q3 | $128K | Buy |
3,149
+1
| +0% | +$41 | ﹤0.01% | 3317 |
|
|
2019
Q2 | $126K | Sell |
3,148
-245
| -7% | -$9.81K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $127K | Hold |
3,393
| – | – | ﹤0.01% | 3421 |
|
|
2018
Q4 | $117K | Hold |
3,393
| – | – | ﹤0.01% | 3409 |
|
|
2018
Q3 | $137K | Hold |
3,393
| – | – | ﹤0.01% | 3373 |
|
|
2018
Q2 | $133K | Buy |
3,393
+245
| +8% | +$9.6K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $127K | Hold |
3,148
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q4 | $128K | Buy |
3,148
+127
| +4% | +$5.16K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $115K | Buy |
3,021
+1,886
| +166% | +$71.8K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $41K | Hold |
1,135
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q1 | $40K | Sell |
1,135
-17
| -1% | -$599 | ﹤0.01% | 3777 |
|
|
2016
Q4 | $40K | Buy |
+1,152
| New | +$40K | ﹤0.01% | 4205 |
|
|
2016
Q3 | – | Sell |
-688
| Closed | -$19K | – | 4921 |
|
|
2016
Q2 | $19K | Buy |
+688
| New | +$19K | ﹤0.01% | 4212 |
|
|
2015
Q2 | – | Sell |
-79
| Closed | -$2K | – | 5589 |
|
|
2015
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 5217 |
|