Element Wealth’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
Q1 | – | Sell |
-307
| Closed | -$21.1K | – | 192 |
|
|
2024
Q4 | $21.1K | Buy |
307
+2
| +0.7% | +$137 | 0.01% | 226 |
|
|
2024
Q3 | $19.5K | Sell |
305
-9
| -3% | -$576 | 0.01% | 223 |
|
|
2024
Q2 | $18.2K | Buy |
314
+11
| +4% | +$638 | 0.01% | 222 |
|
|
2024
Q1 | $18K | Buy |
303
+1
| +0.3% | +$59 | 0.01% | 214 |
|
|
2023
Q4 | $16.1K | Buy |
302
+2
| +0.7% | +$107 | 0.01% | 207 |
|
|
2023
Q3 | $14K | Buy |
300
+2
| +0.7% | +$93 | 0.01% | 201 |
|
|
2023
Q2 | $14.1K | Buy |
298
+1
| +0.3% | +$47 | 0.01% | 198 |
|
|
2023
Q1 | $13.4K | Buy |
297
+2
| +0.7% | +$90 | 0.01% | 176 |
|
|
2022
Q4 | $14.2K | Buy |
295
+1
| +0.3% | +$48 | 0.01% | 170 |
|
|
2022
Q3 | $13K | Buy |
294
+3
| +1% | +$133 | 0.01% | 163 |
|
|
2022
Q2 | $13K | Buy |
291
+2
| +0.7% | +$89 | 0.01% | 159 |
|
|
2022
Q1 | $16K | Buy |
289
+1
| +0.3% | +$55 | 0.01% | 172 |
|
|
2021
Q4 | $16K | Buy |
288
+1
| +0.3% | +$56 | 0.01% | 158 |
|
|
2021
Q3 | $15K | Buy |
287
+1
| +0.3% | +$52 | 0.01% | 149 |
|
|
2021
Q2 | $15K | Buy |
286
+2
| +0.7% | +$105 | 0.01% | 144 |
|
|
2021
Q1 | $14K | Buy |
284
+1
| +0.4% | +$49 | 0.01% | 141 |
|
|
2020
Q4 | $12K | Buy |
283
+1
| +0.4% | +$42 | 0.01% | 130 |
|
|
2020
Q3 | $10K | Buy |
282
+2
| +0.7% | +$71 | 0.01% | 117 |
|
|
2020
Q2 | $9K | Buy |
280
+3
| +1% | +$96 | 0.01% | 113 |
|
|
2020
Q1 | $8K | Buy |
277
+2
| +0.7% | +$58 | 0.01% | 102 |
|
|
2019
Q4 | $12K | Buy |
+275
| New | +$12K | 0.01% | 100 |
|