CM
Cornerstone 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 | $526K | Buy |
7,110
+942
| +15% | +$69.7K | 0.09% | 39 |
|
|
2025
Q1 | $429K | Buy |
6,168
+270
| +5% | +$18.8K | 0.08% | 38 |
|
|
2024
Q4 | $405K | Buy |
5,898
+102
| +2% | +$7.01K | 0.08% | 36 |
|
|
2024
Q3 | $370K | Hold |
5,796
| – | – | 0.08% | 35 |
|
|
2024
Q2 | $336K | Buy |
5,796
+867
| +18% | +$50.2K | 0.07% | 38 |
|
|
2024
Q1 | $293K | Buy |
4,929
+603
| +14% | +$35.8K | 0.07% | 40 |
|
|
2023
Q4 | $232K | Hold |
4,326
| – | – | 0.06% | 48 |
|
|
2023
Q3 | $201K | Hold |
4,326
| – | – | 0.05% | 48 |
|
|
2023
Q2 | $204K | Sell |
4,326
-5,297
| -55% | -$249K | 0.05% | 48 |
|
|
2023
Q1 | $434K | Sell |
9,623
-10,168
| -51% | -$459K | 0.11% | 34 |
|
|
2022
Q4 | $949K | Hold |
19,791
| – | – | 0.27% | 27 |
|
|
2022
Q3 | $853K | Hold |
19,791
| – | – | 0.23% | 29 |
|
|
2022
Q2 | $883K | Sell |
19,791
-1,415
| -7% | -$63.2K | 0.23% | 30 |
|
|
2022
Q1 | $1.15M | Hold |
21,206
| – | – | 0.28% | 28 |
|
|
2021
Q4 | $1.19M | Hold |
21,206
| – | – | 0.33% | 26 |
|
|
2021
Q3 | $1.14M | Hold |
21,206
| – | – | 0.3% | 28 |
|
|
2021
Q2 | $1.11M | Hold |
21,206
| – | – | 0.3% | 27 |
|
|
2021
Q1 | $1.04M | Buy |
+21,206
| New | +$1.04M | 0.3% | 27 |
|
|
2019
Q4 | – | Sell |
-34,088
| Closed | -$1.39M | – | 43 |
|
|
2019
Q3 | $1.39M | Buy |
34,088
+3,081
| +10% | +$125K | 0.63% | 21 |
|
|
2019
Q2 | $1.24M | Sell |
31,007
-392
| -1% | -$15.7K | 0.58% | 21 |
|
|
2019
Q1 | $1.18M | Buy |
+31,399
| New | +$1.18M | 0.57% | 20 |
|
|
2018
Q4 | – | Sell |
-27,098
| Closed | -$1.09M | – | 42 |
|
|
2018
Q3 | $1.09M | Buy |
27,098
+632
| +2% | +$25.5K | 0.59% | 22 |
|
|
2018
Q2 | $1.04M | Hold |
26,466
| – | – | 0.6% | 22 |
|
|
2018
Q1 | $1.07M | Buy |
+26,466
| New | +$1.07M | 0.61% | 20 |
|