Creative Financial Designs’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 | $34.1K | Hold |
460
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $32K | Hold |
460
| – | – | ﹤0.01% | 963 |
|
|
2024
Q4 | $31.6K | Hold |
460
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $29.4K | Hold |
460
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $26.7K | Hold |
460
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $27.3K | Hold |
460
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $24.6K | Hold |
460
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $21.4K | Hold |
460
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $21.7K | Buy |
+460
| New | +$21.7K | ﹤0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-675
| Closed | -$29K | – | 1319 |
|
|
2022
Q3 | $29K | Hold |
675
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $30K | Hold |
675
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $37K | Hold |
675
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $38K | Hold |
675
| – | – | 0.01% | 623 |
|
|
2021
Q3 | $36K | Hold |
675
| – | – | 0.01% | 689 |
|
|
2021
Q2 | $35K | Hold |
675
| – | – | 0.01% | 697 |
|
|
2021
Q1 | $33K | Buy |
+675
| New | +$33K | 0.01% | 660 |
|
|
2020
Q4 | – | Sell |
-353
| Closed | -$12K | – | 1256 |
|
|
2020
Q3 | $12K | Buy |
353
+2
| +0.6% | +$68 | ﹤0.01% | 768 |
|
|
2020
Q2 | $12K | Sell |
351
-6,369
| -95% | -$218K | ﹤0.01% | 710 |
|
|
2020
Q1 | $197K | Buy |
6,720
+6,710
| +67,100% | +$197K | 0.1% | 124 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $0 | Sell |
10
-6,932
| -100% | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $260K | Buy |
6,942
+410
| +6% | +$15.4K | 0.16% | 101 |
|
|
2018
Q4 | $226K | Buy |
6,532
+30
| +0.5% | +$1.04K | 0.16% | 100 |
|
|
2018
Q3 | $262K | Sell |
6,502
-5,159
| -44% | -$208K | 0.15% | 102 |
|
|
2018
Q2 | $457K | Buy |
11,661
+4,883
| +72% | +$191K | 0.27% | 81 |
|
|
2018
Q1 | $274K | Sell |
6,778
-12,230
| -64% | -$494K | 0.18% | 100 |
|
|
2017
Q4 | $775K | Sell |
19,008
-827
| -4% | -$33.7K | 0.53% | 51 |
|
|
2017
Q3 | $753K | Sell |
19,835
-2,519
| -11% | -$95.6K | 0.43% | 62 |
|
|
2017
Q2 | $812K | Buy |
22,354
+44
| +0.2% | +$1.6K | 0.52% | 56 |
|
|
2017
Q1 | $784K | Buy |
22,310
+18,324
| +460% | +$644K | 0.56% | 51 |
|
|
2016
Q4 | $138K | Buy |
+3,986
| New | +$138K | 0.11% | 146 |
|