CX Institutional’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 | $109K | Buy |
1,478
+1,093
| +284% | +$80.6K | ﹤0.01% | 750 |
|
|
2025
Q1 | $27K | Buy |
+385
| New | +$27K | ﹤0.01% | 917 |
|
|
2024
Q3 | – | Sell |
-23,838
| Closed | -$1.38M | – | 565 |
|
|
2024
Q2 | $1.38M | Buy |
23,838
+436
| +2% | +$25.3K | 0.06% | 229 |
|
|
2024
Q1 | $1.39M | Buy |
23,402
+237
| +1% | +$14.1K | 0.07% | 230 |
|
|
2023
Q4 | $1.24M | Buy |
23,165
+13,845
| +149% | +$741K | 0.07% | 232 |
|
|
2023
Q3 | $434K | Sell |
9,320
-3,502
| -27% | -$163K | 0.02% | 348 |
|
|
2023
Q2 | $604K | Sell |
12,822
-90,730
| -88% | -$4.27M | 0.03% | 332 |
|
|
2023
Q1 | $4.67M | Buy |
+103,552
| New | +$4.67M | 0.25% | 112 |
|