Financial Perspectives’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Buy |
501
+1
| +0.2% | +$74 | 0.01% | 344 |
|
|
2025
Q1 | $34.7K | Buy |
500
+2
| +0.4% | +$139 | 0.01% | 334 |
|
|
2024
Q4 | $34.2K | Buy |
498
+1
| +0.2% | +$69 | 0.01% | 341 |
|
|
2024
Q3 | $31.7K | Sell |
497
-301
| -38% | -$19.2K | 0.01% | 327 |
|
|
2024
Q2 | $46.2K | Buy |
798
+2
| +0.3% | +$116 | 0.02% | 285 |
|
|
2024
Q1 | $47.3K | Buy |
796
+2
| +0.3% | +$119 | 0.02% | 283 |
|
|
2023
Q4 | $42.5K | Sell |
794
-461
| -37% | -$24.7K | 0.02% | 285 |
|
|
2023
Q3 | $58.4K | Buy |
1,255
+3
| +0.2% | +$140 | 0.03% | 242 |
|
|
2023
Q2 | $59K | Buy |
1,252
+2
| +0.2% | +$94 | 0.03% | 243 |
|
|
2023
Q1 | $56.4K | Buy |
1,250
+5
| +0.4% | +$225 | 0.03% | 252 |
|
|
2022
Q4 | $59.7K | Buy |
1,245
+5
| +0.4% | +$240 | 0.03% | 233 |
|
|
2022
Q3 | $53.4K | Buy |
1,240
+301
| +32% | +$13K | 0.03% | 228 |
|
|
2022
Q2 | $41.9K | Buy |
939
+94
| +11% | +$4.2K | 0.02% | 252 |
|
|
2022
Q1 | $45.8K | Buy |
845
+300
| +55% | +$16.2K | 0.02% | 261 |
|
|
2021
Q4 | $30.5K | Buy |
545
+77
| +16% | +$4.3K | 0.01% | 302 |
|
|
2021
Q3 | $25.1K | Buy |
468
+2
| +0.4% | +$107 | 0.01% | 328 |
|
|
2021
Q2 | $24.4K | Sell |
466
-22,246
| -98% | -$1.16M | 0.01% | 355 |
|
|
2021
Q1 | $464K | Buy |
22,712
+22,250
| +4,816% | +$455K | 0.02% | 300 |
|
|
2020
Q4 | $19.5K | Buy |
462
+1
| +0.2% | +$42 | 0.01% | 339 |
|
|
2020
Q3 | $15.6K | Buy |
461
+306
| +197% | +$10.4K | 0.01% | 319 |
|
|
2020
Q2 | $5.14K | Buy |
+155
| New | +$5.14K | ﹤0.01% | 407 |
|