Cresset Asset 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 | $288K | Sell |
3,890
-204
| -5% | -$15.1K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $285K | Buy |
4,094
+1
| +0% | +$70 | ﹤0.01% | 1333 |
|
|
2024
Q4 | $281K | Sell |
4,093
-587
| -13% | -$40.3K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $299K | Buy |
4,680
+97
| +2% | +$6.2K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $266K | Buy |
4,583
+923
| +25% | +$53.5K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $217K | Buy |
+3,660
| New | +$217K | ﹤0.01% | 1712 |
|
|
2023
Q3 | – | Sell |
-3,869
| Closed | -$182K | – | 1788 |
|
|
2023
Q2 | $182K | Buy |
+3,869
| New | +$182K | ﹤0.01% | 1619 |
|