Commonwealth Equity Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
595,860
+6,442
| +1% | +$477K | 0.06% | 321 |
|
|
2025
Q1 | $41M | Sell |
589,418
-44,424
| -7% | -$3.09M | 0.06% | 321 |
|
|
2024
Q4 | $43.5M | Buy |
633,842
+249,736
| +65% | +$17.2M | 0.06% | 282 |
|
|
2024
Q3 | $24.5M | Buy |
384,106
+21,578
| +6% | +$1.38M | 0.04% | 454 |
|
|
2024
Q2 | $21M | Sell |
362,528
-2,914
| -0.8% | -$169K | 0.03% | 483 |
|
|
2024
Q1 | $21.7M | Sell |
365,442
-59,532
| -14% | -$3.54M | 0.04% | 461 |
|
|
2023
Q4 | $22.8M | Buy |
424,974
+72,414
| +21% | +$3.88M | 0.04% | 422 |
|
|
2023
Q3 | $16.4M | Buy |
352,560
+8,492
| +2% | +$395K | 0.03% | 482 |
|
|
2023
Q2 | $16.2M | Sell |
344,068
-23,241
| -6% | -$1.09M | 0.03% | 489 |
|
|
2023
Q1 | $16.6K | Sell |
367,309
-260,130
| -41% | -$11.7K | 0.03% | 461 |
|
|
2022
Q4 | $30.1M | Sell |
627,439
-47,809
| -7% | -$2.29M | 0.07% | 264 |
|
|
2022
Q3 | $29.1M | Buy |
675,248
+208,476
| +45% | +$8.98M | 0.08% | 245 |
|
|
2022
Q2 | $20.8M | Sell |
466,772
-139,141
| -23% | -$6.21M | 0.05% | 336 |
|
|
2022
Q1 | $32.8M | Buy |
605,913
+85,167
| +16% | +$4.61M | 0.08% | 250 |
|
|
2021
Q4 | $29.1M | Sell |
520,746
-2,467
| -0.5% | -$138K | 0.07% | 280 |
|
|
2021
Q3 | $28.1M | Sell |
523,213
-47,914
| -8% | -$2.57M | 0.07% | 274 |
|
|
2021
Q2 | $29.9M | Buy |
571,127
+95,862
| +20% | +$5.02M | 0.08% | 255 |
|
|
2021
Q1 | $23.3M | Buy |
475,265
+119,534
| +34% | +$5.85M | 0.07% | 282 |
|
|
2020
Q4 | $15M | Buy |
355,731
+34,182
| +11% | +$1.44M | 0.05% | 369 |
|
|
2020
Q3 | $10.9M | Sell |
321,549
-68,331
| -18% | -$2.31M | 0.04% | 408 |
|
|
2020
Q2 | $12.9M | Buy |
389,880
+23,148
| +6% | +$767K | 0.05% | 343 |
|
|
2020
Q1 | $10.8M | Buy |
366,732
+51,781
| +16% | +$1.52M | 0.05% | 332 |
|
|
2019
Q4 | $14M | Buy |
314,951
+4,902
| +2% | +$218K | 0.05% | 324 |
|
|
2019
Q3 | $12.6M | Sell |
310,049
-48,144
| -13% | -$1.96M | 0.05% | 333 |
|
|
2019
Q2 | $14.4M | Sell |
358,193
-39,787
| -10% | -$1.6M | 0.06% | 291 |
|
|
2019
Q1 | $14.9M | Sell |
397,980
-6,790
| -2% | -$255K | 0.07% | 275 |
|
|
2018
Q4 | $14M | Sell |
404,770
-124,467
| -24% | -$4.3M | 0.07% | 256 |
|
|
2018
Q3 | $21.3M | Sell |
529,237
-8,043
| -1% | -$324K | 0.1% | 190 |
|
|
2018
Q2 | $21.1M | Sell |
537,280
-139,610
| -21% | -$5.47M | 0.11% | 174 |
|
|
2018
Q1 | $27.3M | Buy |
676,890
+103,557
| +18% | +$4.18M | 0.15% | 136 |
|
|
2017
Q4 | $23.4M | Buy |
573,333
+98,635
| +21% | +$4.02M | 0.13% | 156 |
|
|
2017
Q3 | $18M | Sell |
474,698
-7,132
| -1% | -$271K | 0.11% | 179 |
|
|
2017
Q2 | $17.5M | Sell |
481,830
-110,634
| -19% | -$4.02M | 0.11% | 180 |
|
|
2017
Q1 | $20.8M | Buy |
592,464
+108,082
| +22% | +$3.8M | 0.14% | 144 |
|
|
2016
Q4 | $16.8M | Buy |
484,382
+275,013
| +131% | +$9.51M | 0.12% | 169 |
|
|
2016
Q3 | $6.02M | Buy |
209,369
+27,433
| +15% | +$788K | 0.05% | 330 |
|
|
2016
Q2 | $5.01M | Buy |
181,936
+4,402
| +2% | +$121K | 0.04% | 351 |
|
|
2016
Q1 | $4.79M | Sell |
177,534
-4,805
| -3% | -$130K | 0.04% | 355 |
|
|
2015
Q4 | $5.16M | Buy |
182,339
+30,579
| +20% | +$865K | 0.05% | 325 |
|
|
2015
Q3 | $4.09M | Buy |
151,760
+23,588
| +18% | +$636K | 0.04% | 349 |
|
|
2015
Q2 | $3.71M | Sell |
128,172
-30,249
| -19% | -$877K | 0.04% | 421 |
|
|
2015
Q1 | $4.56M | Buy |
158,421
+2,559
| +2% | +$73.6K | 0.05% | 341 |
|
|
2014
Q4 | $4.54M | Buy |
155,862
+131,547
| +541% | +$3.83M | 0.05% | 315 |
|
|
2014
Q3 | $661K | Buy |
24,315
+3,439
| +16% | +$93.5K | 0.01% | 1075 |
|
|
2014
Q2 | $565K | Buy |
20,876
+5,391
| +35% | +$146K | 0.01% | 1170 |
|
|
2014
Q1 | $412K | Buy |
+15,485
| New | +$412K | 0.01% | 1284 |
|