Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
8,340
-187
| -2% | -$13.8K | 0.19% | 83 |
|
|
2025
Q1 | $593K | Buy |
8,527
+290
| +4% | +$20.2K | 0.2% | 85 |
|
|
2024
Q4 | $566K | Sell |
8,237
-300
| -4% | -$20.6K | 0.18% | 87 |
|
|
2024
Q3 | $545K | Buy |
8,537
+170
| +2% | +$10.9K | 0.16% | 100 |
|
|
2024
Q2 | $485K | Sell |
8,367
-400
| -5% | -$23.2K | 0.15% | 100 |
|
|
2024
Q1 | $521K | Sell |
8,767
-120
| -1% | -$7.13K | 0.17% | 95 |
|
|
2023
Q4 | $476K | Sell |
8,887
-750
| -8% | -$40.2K | 0.16% | 98 |
|
|
2023
Q3 | $449K | Hold |
9,637
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $454K | Sell |
9,637
-3,600
| -27% | -$169K | 0.16% | 100 |
|
|
2023
Q1 | $597K | Sell |
13,237
-1,000
| -7% | -$45.1K | 0.22% | 93 |
|
|
2022
Q4 | $683K | Hold |
14,237
| – | – | 0.25% | 86 |
|
|
2022
Q3 | $613K | Sell |
14,237
-900
| -6% | -$38.8K | 0.25% | 84 |
|
|
2022
Q2 | $676K | Hold |
15,137
| – | – | 0.26% | 85 |
|
|
2022
Q1 | $820K | Sell |
15,137
-1,000
| -6% | -$54.2K | 0.26% | 84 |
|
|
2021
Q4 | $902K | Sell |
16,137
-170
| -1% | -$9.5K | 0.25% | 86 |
|
|
2021
Q3 | $876K | Buy |
16,307
+6
| +0% | +$322 | 0.26% | 84 |
|
|
2021
Q2 | $854K | Buy |
16,301
+5
| +0% | +$262 | 0.25% | 88 |
|
|
2021
Q1 | $798K | Buy |
16,296
+6
| +0% | +$294 | 0.25% | 89 |
|
|
2020
Q4 | $688K | Sell |
16,290
-794
| -5% | -$33.5K | 0.23% | 91 |
|
|
2020
Q3 | $578K | Buy |
17,084
+8
| +0% | +$271 | 0.22% | 92 |
|
|
2020
Q2 | $566K | Sell |
17,076
-292
| -2% | -$9.68K | 0.22% | 90 |
|
|
2020
Q1 | $510K | Buy |
17,368
+12
| +0.1% | +$352 | 0.23% | 93 |
|
|
2019
Q4 | $771K | Sell |
17,356
-194
| -1% | -$8.62K | 0.28% | 87 |
|
|
2019
Q3 | $714K | Sell |
17,550
-1,792
| -9% | -$72.9K | 0.28% | 83 |
|
|
2019
Q2 | $776K | Sell |
19,342
-994
| -5% | -$39.9K | 0.31% | 77 |
|
|
2019
Q1 | $763K | Sell |
20,336
-593
| -3% | -$22.2K | 0.31% | 76 |
|
|
2018
Q4 | $723K | Buy |
20,929
+8
| +0% | +$276 | 0.33% | 75 |
|
|
2018
Q3 | $844K | Buy |
20,921
+2,375
| +13% | +$95.8K | 0.32% | 73 |
|
|
2018
Q2 | $727K | Sell |
18,546
-294
| -2% | -$11.5K | 0.3% | 75 |
|
|
2018
Q1 | $761K | Buy |
18,840
+5
| +0% | +$202 | 0.32% | 74 |
|
|
2017
Q4 | $768K | Buy |
18,835
+5
| +0% | +$204 | 0.32% | 74 |
|
|
2017
Q3 | $715K | Buy |
18,830
+5,890
| +46% | +$224K | 0.32% | 73 |
|
|
2017
Q2 | $470K | Buy |
12,940
+4,540
| +54% | +$165K | 0.22% | 97 |
|
|
2017
Q1 | $295K | Hold |
8,400
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $290K | Hold |
8,400
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $241K | Hold |
8,400
| – | – | 0.13% | 126 |
|
|
2016
Q2 | $231K | Buy |
+8,400
| New | +$231K | 0.13% | 128 |
|