Creative Planning’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 | $1.01M | Buy |
13,595
+790
| +6% | +$58.5K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $890K | Buy |
12,805
+96
| +0.8% | +$6.67K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $873K | Buy |
12,709
+3,983
| +46% | +$274K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $557K | Buy |
8,726
+1,537
| +21% | +$98.1K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $417K | Buy |
7,189
+997
| +16% | +$57.8K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $368K | Sell |
6,192
-684
| -10% | -$40.6K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $368K | Buy |
6,876
+105
| +2% | +$5.62K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $315K | Buy |
6,771
+999
| +17% | +$46.5K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $272K | Buy |
5,772
+317
| +6% | +$14.9K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $246K | Sell |
5,455
-150
| -3% | -$6.77K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $269K | Buy |
5,605
+620
| +12% | +$29.7K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $215K | Sell |
4,985
-1,548
| -24% | -$66.8K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $292K | Sell |
6,533
-12
| -0.2% | -$536 | ﹤0.01% | 1620 |
|
|
2022
Q1 | $354K | Buy |
6,545
+2,124
| +48% | +$115K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $247K | Sell |
4,421
-832
| -16% | -$46.5K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $282K | Buy |
+5,253
| New | +$282K | ﹤0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-4,139
| Closed | -$203K | – | 2108 |
|
|
2021
Q1 | $203K | Buy |
+4,139
| New | +$203K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-8,387
| Closed | -$246K | – | 1848 |
|
|
2020
Q1 | $246K | Sell |
8,387
-3,083
| -27% | -$90.4K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $509K | Buy |
11,470
+1,790
| +18% | +$79.4K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $394K | Buy |
9,680
+2,804
| +41% | +$114K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $276K | Buy |
6,876
+442
| +7% | +$17.7K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $241K | Buy |
6,434
+193
| +3% | +$7.23K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $216K | Sell |
6,241
-1,859
| -23% | -$64.3K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $327K | Buy |
8,100
+2,704
| +50% | +$109K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $212K | Buy |
+5,396
| New | +$212K | ﹤0.01% | 1594 |
|
|
2017
Q3 | – | Sell |
-303
| Closed | -$11K | – | 2463 |
|
|
2017
Q2 | $11K | Sell |
303
-180
| -37% | -$6.54K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $17K | Sell |
483
-1,310
| -73% | -$46.1K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $62K | Buy |
1,793
+1,391
| +346% | +$48.1K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $12K | Buy |
402
+301
| +298% | +$8.99K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $3K | Sell |
101
-39
| -28% | -$1.16K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $4K | Buy |
140
+40
| +40% | +$1.14K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3818 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3753 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1682 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3653 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3897 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3123 |
|