CWM
Congress Wealth Management’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 | $23.1M | Sell |
312,278
-6,405
| -2% | -$474K | 0.22% | 109 |
|
|
2025
Q1 | $22.2M | Sell |
318,683
-2,224
| -0.7% | -$155K | 0.27% | 97 |
|
|
2024
Q4 | $22M | Buy |
320,907
+2,464
| +0.8% | +$169K | 0.3% | 85 |
|
|
2024
Q3 | $20.3M | Buy |
318,443
+4,120
| +1% | +$263K | 0.27% | 94 |
|
|
2024
Q2 | $18.2M | Buy |
314,323
+2,703
| +0.9% | +$157K | 0.29% | 90 |
|
|
2024
Q1 | $18.5M | Buy |
311,620
+5,073
| +2% | +$301K | 0.32% | 81 |
|
|
2023
Q4 | $16.4M | Sell |
306,547
-4,934
| -2% | -$264K | 0.3% | 84 |
|
|
2023
Q3 | $14.5M | Sell |
311,481
-3,700
| -1% | -$172K | 0.3% | 77 |
|
|
2023
Q2 | $14.8M | Sell |
315,181
-10,795
| -3% | -$508K | 0.34% | 69 |
|
|
2023
Q1 | $14.7M | Sell |
325,976
-11,724
| -3% | -$529K | 0.35% | 62 |
|
|
2022
Q4 | $16.2M | Sell |
337,700
-11,255
| -3% | -$540K | 0.42% | 50 |
|
|
2022
Q3 | $15M | Sell |
348,955
-33,247
| -9% | -$1.43M | 0.41% | 55 |
|
|
2022
Q2 | $17.1M | Sell |
382,202
-4,548
| -1% | -$203K | 0.44% | 53 |
|
|
2022
Q1 | $20.9M | Sell |
386,750
-28,388
| -7% | -$1.54M | 0.46% | 55 |
|
|
2021
Q4 | $23.2M | Buy |
+415,138
| New | +$23.2M | 0.46% | 55 |
|