EP Wealth Advisors’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 | $2.43M | Sell |
32,802
-524
| -2% | -$38.8K | 0.02% | 378 |
|
|
2025
Q1 | $2.32M | Sell |
33,326
-271
| -0.8% | -$18.8K | 0.02% | 342 |
|
|
2024
Q4 | $2.31M | Sell |
33,597
-6
| -0% | -$412 | 0.02% | 337 |
|
|
2024
Q3 | $2.15M | Sell |
33,603
-2,326
| -6% | -$149K | 0.02% | 349 |
|
|
2024
Q2 | $2.08M | Sell |
35,929
-888
| -2% | -$51.5K | 0.02% | 273 |
|
|
2024
Q1 | $2.19M | Sell |
36,817
-4,805
| -12% | -$285K | 0.03% | 246 |
|
|
2023
Q4 | $2.23M | Sell |
41,622
-180
| -0.4% | -$9.64K | 0.03% | 241 |
|
|
2023
Q3 | $1.95M | Buy |
41,802
+40,029
| +2,258% | +$1.86M | 0.03% | 240 |
|
|
2023
Q2 | $1.97M | Sell |
1,773
-10,660
| -86% | -$11.8M | 0.03% | 240 |
|
|
2023
Q1 | $264K | Buy |
+12,433
| New | +$264K | ﹤0.01% | 514 |
|