DBRC
D.B. Root & Company’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 | $359K | Sell |
4,850
-269
| -5% | -$19.9K | 0.11% | 133 |
|
|
2025
Q1 | $356K | Sell |
5,119
-265
| -5% | -$18.4K | 0.11% | 123 |
|
|
2024
Q4 | $370K | Sell |
5,384
-566
| -10% | -$38.9K | 0.12% | 126 |
|
|
2024
Q3 | $380K | Sell |
5,950
-33
| -0.6% | -$2.11K | 0.13% | 119 |
|
|
2024
Q2 | $347K | Hold |
5,983
| – | – | 0.12% | 144 |
|
|
2024
Q1 | $355K | Hold |
5,983
| – | – | 0.12% | 136 |
|
|
2023
Q4 | $320K | Hold |
5,983
| – | – | 0.12% | 140 |
|
|
2023
Q3 | $279K | Hold |
5,983
| – | – | 0.11% | 147 |
|
|
2023
Q2 | $282K | Hold |
5,983
| – | – | 0.11% | 152 |
|
|
2023
Q1 | $270K | Hold |
5,983
| – | – | 0.11% | 153 |
|
|
2022
Q4 | $287K | Sell |
5,983
-300
| -5% | -$14.4K | 0.12% | 139 |
|
|
2022
Q3 | $270K | Hold |
6,283
| – | – | 0.12% | 139 |
|
|
2022
Q2 | $280K | Hold |
6,283
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $340K | Sell |
6,283
-262
| -4% | -$14.2K | 0.13% | 149 |
|
|
2021
Q4 | $365K | Hold |
6,545
| – | – | 0.13% | 151 |
|
|
2021
Q3 | $351K | Hold |
6,545
| – | – | 0.14% | 157 |
|
|
2021
Q2 | $342K | Sell |
6,545
-200
| -3% | -$10.5K | 0.13% | 174 |
|
|
2021
Q1 | $330K | Buy |
6,745
+198
| +3% | +$9.69K | 0.13% | 173 |
|
|
2020
Q4 | $276K | Hold |
6,547
| – | – | 0.11% | 177 |
|
|
2020
Q3 | $221K | Hold |
6,547
| – | – | 0.09% | 190 |
|
|
2020
Q2 | $216K | Sell |
6,547
-3,367
| -34% | -$111K | 0.09% | 184 |
|
|
2020
Q1 | $291K | Buy |
9,914
+1,249
| +14% | +$36.7K | 0.15% | 158 |
|
|
2019
Q4 | $384K | Sell |
8,665
-554
| -6% | -$24.6K | 0.17% | 149 |
|
|
2019
Q3 | $374K | Hold |
9,219
| – | – | 0.17% | 148 |
|
|
2019
Q2 | $369K | Hold |
9,219
| – | – | 0.16% | 150 |
|
|
2019
Q1 | $346K | Hold |
9,219
| – | – | 0.15% | 158 |
|
|
2018
Q4 | $319K | Buy |
9,219
+1,886
| +26% | +$65.3K | 0.16% | 148 |
|
|
2018
Q3 | $296K | Sell |
7,333
-1,250
| -15% | -$50.5K | 0.13% | 168 |
|
|
2018
Q2 | $336K | Hold |
8,583
| – | – | 0.16% | 158 |
|
|
2018
Q1 | $347K | Buy |
8,583
+1,733
| +25% | +$70.1K | 0.18% | 144 |
|
|
2017
Q4 | $279K | Buy |
+6,850
| New | +$279K | 0.24% | 90 |
|