CoreCap Advisors’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 | $2.59K | Sell |
35
-33
| -49% | -$2.44K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $4.73K | Sell |
68
-3
| -4% | -$209 | ﹤0.01% | 2112 |
|
|
2024
Q4 | $4.88K | Sell |
71
-2
| -3% | -$137 | ﹤0.01% | 1981 |
|
|
2024
Q3 | $4.66K | Buy |
+73
| New | +$4.66K | ﹤0.01% | 1993 |
|
|
2024
Q2 | – | Sell |
-292
| Closed | -$17.3K | – | 1948 |
|
|
2024
Q1 | $17.3K | Buy |
+292
| New | +$17.3K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.68K | Buy |
+35
| New | +$1.68K | ﹤0.01% | 1967 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$3K | – | 1073 |
|
|
2021
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1866 |
|