Connectus Wealth’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
2024
Q1
$12.1M Buy
204,344
+156,520
+327% +$9.31M 0.33% 72
2023
Q4
$2.56M Sell
47,824
-127,414
-73% -$6.82M 0.05% 226
2023
Q3
$8.17M Buy
175,238
+2,391
+1% +$111K 0.18% 123
2023
Q2
$8.14M Buy
172,847
+60,608
+54% +$2.86M 0.19% 108
2023
Q1
$5.06M Buy
+112,239
New +$5.06M 0.12% 139
2022
Q4
Sell
-53,370
Closed -$2.3M 457
2022
Q3
$2.3M Buy
53,370
+8,970
+20% +$387K 0.05% 253
2022
Q2
$1.98M Sell
44,400
-243,814
-85% -$10.9M 0.05% 209
2022
Q1
$16.1M Buy
+288,214
New +$16.1M 0.51% 62