EWM
EPG Wealth 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 | $54.3K | Buy |
733
+1
| +0.1% | +$74 | 0.02% | 222 |
|
|
2025
Q1 | $50.9K | Sell |
732
-317
| -30% | -$22K | 0.01% | 284 |
|
|
2024
Q4 | $72.1K | Buy |
1,049
+2
| +0.2% | +$137 | 0.02% | 274 |
|
|
2024
Q3 | $66.8K | Buy |
+1,047
| New | +$66.8K | 0.02% | 281 |
|
|
2024
Q2 | – | Sell |
-1,272
| Closed | -$75.6K | – | 289 |
|
|
2024
Q1 | $75.6K | Buy |
1,272
+4
| +0.3% | +$238 | 0.02% | 294 |
|
|
2023
Q4 | $69.1K | Sell |
1,268
-735
| -37% | -$40.1K | 0.02% | 286 |
|
|
2023
Q3 | $93.3K | Buy |
2,003
+7
| +0.4% | +$326 | 0.03% | 264 |
|
|
2023
Q2 | $94K | Sell |
1,996
-693
| -26% | -$32.6K | 0.03% | 261 |
|
|
2023
Q1 | $121K | Sell |
2,689
-23,996
| -90% | -$1.08M | 0.04% | 255 |
|
|
2022
Q4 | $1.28M | Sell |
26,685
-65
| -0.2% | -$3.12K | 0.49% | 44 |
|
|
2022
Q3 | $1.15M | Buy |
26,750
+541
| +2% | +$23.3K | 0.47% | 47 |
|
|
2022
Q2 | $1.17M | Buy |
26,209
+1,608
| +7% | +$71.8K | 0.5% | 49 |
|
|
2022
Q1 | $1.33M | Buy |
24,601
+2,544
| +12% | +$138K | 0.46% | 50 |
|
|
2021
Q4 | $1.23M | Buy |
22,057
+645
| +3% | +$36.1K | 0.43% | 48 |
|
|
2021
Q3 | $1.15M | Sell |
21,412
-340
| -2% | -$18.3K | 0.46% | 45 |
|
|
2021
Q2 | $1.14M | Buy |
21,752
+10,655
| +96% | +$558K | 0.48% | 48 |
|
|
2021
Q1 | $543K | Buy |
11,097
+263
| +2% | +$12.9K | 0.26% | 86 |
|
|
2020
Q4 | $457K | Sell |
10,834
-66
| -0.6% | -$2.78K | 0.27% | 86 |
|
|
2020
Q3 | $369K | Sell |
10,900
-429
| -4% | -$14.5K | 0.27% | 81 |
|
|
2020
Q2 | $375K | Buy |
11,329
+660
| +6% | +$21.8K | 0.27% | 91 |
|
|
2020
Q1 | $313K | Buy |
10,669
+1,078
| +11% | +$31.6K | 0.23% | 87 |
|
|
2019
Q4 | $426K | Buy |
+9,591
| New | +$426K | 0.31% | 55 |
|