CVA Family Office’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 | $24.1K | Hold |
325
| – | – | ﹤0.01% | 657 |
|
|
2025
Q1 | $22.6K | Hold |
325
| – | – | ﹤0.01% | 661 |
|
|
2024
Q4 | $22.3K | Hold |
325
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $20.8K | Hold |
325
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $18.8K | Hold |
325
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $19.3K | Sell |
325
-100
| -24% | -$5.94K | ﹤0.01% | 645 |
|
|
2023
Q4 | $22.8K | Buy |
+425
| New | +$22.8K | ﹤0.01% | 604 |
|
|
2023
Q3 | – | Sell |
-425
| Closed | -$20K | – | 496 |
|
|
2023
Q2 | $20K | Hold |
425
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $19.2K | Hold |
425
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $20.4K | Hold |
425
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $18K | Hold |
425
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $19K | Hold |
425
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $23K | Hold |
425
| – | – | 0.01% | 534 |
|
|
2021
Q4 | $24K | Hold |
425
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $14K | Hold |
425
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $22K | Hold |
425
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $21K | Hold |
425
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $18K | Hold |
425
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $14K | Hold |
425
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $14K | Hold |
425
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $12K | Buy |
+425
| New | +$12K | 0.01% | 230 |
|