CNB Bank’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
Q1 | – | Sell |
-175
| Closed | -$12K | – | 504 |
|
|
2024
Q4 | $12K | Hold |
175
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $11.2K | Hold |
175
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $10.1K | Hold |
175
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $10.4K | Hold |
175
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $9.37K | Hold |
175
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $8.15K | Buy |
+175
| New | +$8.15K | ﹤0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 511 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 369 |
|