Exchange Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Exchange Capital Management’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	31,955 -916	-3%	-$63.5K	0.35%	82
2025 Q1	$2.29M	Sell	32,871 -1,126	-3%	-$79.8K	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%	-$38.3K	0.36%	84
2024 Q2	$2.07M	Sell	35,699 -1,001	-3%	-$57.9K	0.34%	88
2024 Q1	$2.18M	Sell	36,700 -1,971	-5%	-$110K	0.35%	84
2023 Q4	$2.07M	Sell	38,671 -638	-2%	-$31.1K	0.37%	80
2023 Q3	$1.83M	Sell	39,309 -100	-0.3%	-$4.84K	0.35%	86
2023 Q2	$1.85M	Sell	39,409 -2,036	-5%	-$92.5K	0.34%	81
2023 Q1	$1.87M	Sell	41,445 -104	-0.3%	-$5.1K	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%	-$13.2K	0.42%	77
2022 Q2	$1.88M	Sell	42,135 -502	-1%	-$24.5K	0.41%	79
2022 Q1	$2.31M	Sell	42,637 -934	-2%	-$51.8K	0.43%	79
2021 Q4	$2.44M	Sell	43,571 -1,384	-3%	-$78.1K	0.44%	72
2021 Q3	$2.41M	Sell	44,955 -1,520	-3%	-$81.1K	0.47%	69
2021 Q2	$2.43M	Sell	46,475 -1,236	-3%	-$64.7K	0.47%	66
2021 Q1	$2.33M	Sell	47,711 -4,613	-9%	-$213K	0.48%	66
2020 Q4	$2.21M	Sell	52,324 -2,360	-4%	-$90.2K	0.49%	66
2020 Q3	$1.85M	Sell	54,684 -288	-0.5%	-$9.92K	0.47%	67
2020 Q2	$1.82M	Sell	54,972 -383	-0.7%	-$12.3K	0.5%	63
2020 Q1	$1.63M	Sell	55,355 -1,499	-3%	-$59.4K	0.53%	60
2019 Q4	$2.52M	Sell	56,854 -10,313	-15%	-$438K	0.65%	57
2019 Q3	$2.73M	Buy	67,167 +3,114	+5%	+$125K	0.72%	52
2019 Q2	$2.57M	Buy	64,053 +2,938	+5%	+$116K	0.69%	53
2019 Q1	$2.29M	Buy	61,115 +7,504	+14%	+$283K	0.64%	54
2018 Q4	$1.85M	Buy	53,611 +7,893	+17%	+$298K	0.6%	59
2018 Q3	$1.84M	Buy	45,718 +113	+0.2%	+$4.64K	0.53%	68
2018 Q2	$1.79M	Buy	45,605 +6,947	+18%	+$282K	0.53%	67
2018 Q1	$1.56M	Buy	38,658 +2,723	+8%	+$114K	0.49%	69
2017 Q4	$1.47M	Buy	35,935 +6,396	+22%	+$252K	0.46%	68
2017 Q3	$1.12M	Buy	+29,539	New	+$1.08M	0.37%	66