Envestnet 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 | $6.97M | Buy |
94,086
+28,870
| +44% | +$2.14M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $4.53M | Buy |
65,216
+18,887
| +41% | +$1.31M | ﹤0.01% | 2193 |
|
|
2024
Q4 | $3.18M | Sell |
46,329
-69,890
| -60% | -$4.8M | ﹤0.01% | 2396 |
|
|
2024
Q3 | $7.42M | Sell |
116,219
-19,188
| -14% | -$1.23M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $7.85M | Sell |
135,407
-9,339
| -6% | -$541K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $8.6M | Buy |
144,746
+5,902
| +4% | +$351K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $7.44M | Buy |
138,844
+53,531
| +63% | +$2.87M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $3.97M | Sell |
85,313
-27,014
| -24% | -$1.26M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $5.29M | Sell |
112,327
-16,757
| -13% | -$789K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $5.82M | Sell |
129,084
-73,582
| -36% | -$3.32M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $9.72M | Buy |
202,666
+103,389
| +104% | +$4.96M | 0.01% | 1213 |
|
|
2022
Q3 | $4.28M | Buy |
99,277
+2,352
| +2% | +$101K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $4.33M | Sell |
96,925
-70,331
| -42% | -$3.14M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $9.06M | Sell |
167,256
-208,646
| -56% | -$11.3M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $21M | Sell |
375,902
-305,424
| -45% | -$17.1M | 0.01% | 822 |
|
|
2021
Q3 | $36.6M | Sell |
681,326
-141,909
| -17% | -$7.62M | 0.02% | 560 |
|
|
2021
Q2 | $43.1M | Buy |
823,235
+31,864
| +4% | +$1.67M | 0.02% | 494 |
|
|
2021
Q1 | $38.7M | Buy |
791,371
+315,904
| +66% | +$15.5M | 0.03% | 481 |
|
|
2020
Q4 | $20.1M | Sell |
475,467
-54,297
| -10% | -$2.29M | 0.02% | 618 |
|
|
2020
Q3 | $17.9M | Buy |
529,764
+397,611
| +301% | +$13.4M | 0.02% | 593 |
|
|
2020
Q2 | $4.38M | Buy |
132,153
+22,661
| +21% | +$751K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $3.22M | Sell |
109,492
-803,788
| -88% | -$23.6M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $40.6M | Buy |
913,280
+16,330
| +2% | +$725K | 0.04% | 317 |
|
|
2019
Q3 | $36.5M | Sell |
896,950
-65,697
| -7% | -$2.67M | 0.04% | 327 |
|
|
2019
Q2 | $38.6M | Buy |
962,647
+142,694
| +17% | +$5.72M | 0.05% | 286 |
|
|
2019
Q1 | $30.8M | Buy |
819,953
+503,363
| +159% | +$18.9M | 0.04% | 318 |
|
|
2018
Q4 | $10.9M | Sell |
316,590
-513,358
| -62% | -$17.7M | 0.02% | 578 |
|
|
2018
Q3 | $33.5M | Sell |
829,948
-359,056
| -30% | -$14.5M | 0.06% | 127 |
|
|
2018
Q2 | $46.6M | Sell |
1,189,004
-9,300
| -0.8% | -$365K | 0.11% | 101 |
|
|
2018
Q1 | $47.4M | Buy |
1,198,304
+465,373
| +63% | +$18.4M | 0.13% | 78 |
|
|
2017
Q4 | $29.9M | Sell |
732,931
-176,258
| -19% | -$7.19M | 0.07% | 154 |
|
|
2017
Q3 | $34.5M | Sell |
909,189
-245,438
| -21% | -$9.32M | 0.08% | 127 |
|
|
2017
Q2 | $42M | Buy |
1,154,627
+123,124
| +12% | +$4.47M | 0.12% | 108 |
|
|
2017
Q1 | $36.3M | Buy |
1,031,503
+163,303
| +19% | +$5.74M | 0.12% | 117 |
|
|
2016
Q4 | $30M | Buy |
868,200
+821,338
| +1,753% | +$28.4M | 0.11% | 130 |
|
|
2016
Q3 | $1.35M | Sell |
46,862
-199,121
| -81% | -$5.72M | 0.01% | 1110 |
|
|
2016
Q2 | $6.77M | Buy |
245,983
+184,192
| +298% | +$5.07M | 0.03% | 525 |
|
|
2016
Q1 | $1.67M | Buy |
61,791
+10,535
| +21% | +$284K | 0.01% | 1078 |
|
|
2015
Q4 | $1.45M | Buy |
51,256
+3,061
| +6% | +$86.7K | 0.01% | 1094 |
|
|
2015
Q3 | $1.3M | Sell |
48,195
-1,215,834
| -96% | -$32.8M | 0.01% | 1153 |
|
|
2015
Q2 | $36.6M | Buy |
+1,264,029
| New | +$36.6M | 0.17% | 121 |
|
|
2014
Q4 | – | Sell |
-247,143
| Closed | -$6.72M | – | 2578 |
|
|
2014
Q3 | $6.72M | Sell |
247,143
-41,369
| -14% | -$1.12M | 0.07% | 195 |
|
|
2014
Q2 | $7.81M | Buy |
+288,512
| New | +$7.81M | 0.08% | 189 |
|