ECM
Exchange Capital 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 | $2.37M | Sell |
31,955
-916
| -3% | -$67.8K | 0.35% | 82 |
|
|
2025
Q1 | $2.29M | Sell |
32,871
-1,126
| -3% | -$78.3K | 0.37% | 83 |
|
|
2024
Q4 | $2.33M | Sell |
33,997
-1,079
| -3% | -$74.1K | 0.37% | 80 |
|
|
2024
Q3 | $2.24M | Sell |
35,076
-623
| -2% | -$39.8K | 0.36% | 84 |
|
|
2024
Q2 | $2.07M | Sell |
35,699
-1,001
| -3% | -$58K | 0.34% | 88 |
|
|
2024
Q1 | $2.18M | Sell |
36,700
-1,971
| -5% | -$117K | 0.35% | 84 |
|
|
2023
Q4 | $2.07M | Sell |
38,671
-638
| -2% | -$34.2K | 0.37% | 80 |
|
|
2023
Q3 | $1.83M | Sell |
39,309
-100
| -0.3% | -$4.66K | 0.35% | 86 |
|
|
2023
Q2 | $1.85M | Sell |
39,409
-2,036
| -5% | -$95.8K | 0.34% | 81 |
|
|
2023
Q1 | $1.87M | Sell |
41,445
-104
| -0.3% | -$4.69K | 0.38% | 80 |
|
|
2022
Q4 | $1.99M | Sell |
41,549
-305
| -0.7% | -$14.6K | 0.44% | 76 |
|
|
2022
Q3 | $1.8M | Sell |
41,854
-281
| -0.7% | -$12.1K | 0.42% | 77 |
|
|
2022
Q2 | $1.88M | Sell |
42,135
-502
| -1% | -$22.4K | 0.41% | 79 |
|
|
2022
Q1 | $2.31M | Sell |
42,637
-934
| -2% | -$50.6K | 0.43% | 79 |
|
|
2021
Q4 | $2.44M | Sell |
43,571
-1,384
| -3% | -$77.4K | 0.44% | 72 |
|
|
2021
Q3 | $2.41M | Sell |
44,955
-1,520
| -3% | -$81.6K | 0.47% | 69 |
|
|
2021
Q2 | $2.43M | Sell |
46,475
-1,236
| -3% | -$64.7K | 0.47% | 66 |
|
|
2021
Q1 | $2.34M | Sell |
47,711
-4,613
| -9% | -$226K | 0.48% | 66 |
|
|
2020
Q4 | $2.21M | Sell |
52,324
-2,360
| -4% | -$99.6K | 0.49% | 66 |
|
|
2020
Q3 | $1.85M | Sell |
54,684
-288
| -0.5% | -$9.74K | 0.47% | 67 |
|
|
2020
Q2 | $1.82M | Sell |
54,972
-383
| -0.7% | -$12.7K | 0.5% | 63 |
|
|
2020
Q1 | $1.63M | Sell |
55,355
-1,499
| -3% | -$44K | 0.53% | 60 |
|
|
2019
Q4 | $2.53M | Sell |
56,854
-10,313
| -15% | -$458K | 0.65% | 57 |
|
|
2019
Q3 | $2.73M | Buy |
67,167
+3,114
| +5% | +$127K | 0.72% | 52 |
|
|
2019
Q2 | $2.57M | Buy |
64,053
+2,938
| +5% | +$118K | 0.69% | 53 |
|
|
2019
Q1 | $2.29M | Buy |
61,115
+7,504
| +14% | +$282K | 0.64% | 54 |
|
|
2018
Q4 | $1.85M | Buy |
53,611
+7,893
| +17% | +$273K | 0.6% | 59 |
|
|
2018
Q3 | $1.84M | Buy |
45,718
+113
| +0.2% | +$4.56K | 0.53% | 68 |
|
|
2018
Q2 | $1.79M | Buy |
45,605
+6,947
| +18% | +$272K | 0.53% | 67 |
|
|
2018
Q1 | $1.56M | Buy |
38,658
+2,723
| +8% | +$110K | 0.49% | 69 |
|
|
2017
Q4 | $1.47M | Buy |
35,935
+6,396
| +22% | +$261K | 0.46% | 68 |
|
|
2017
Q3 | $1.12M | Buy |
+29,539
| New | +$1.12M | 0.37% | 66 |
|