Flow Traders U.S.’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,337
| Closed | -$788K | – | 1038 |
|
|
2025
Q1 | $788K | Buy |
+11,337
| New | +$788K | 0.03% | 461 |
|
|
2023
Q4 | – | Sell |
-22,765
| Closed | -$1.06M | – | 905 |
|
|
2023
Q3 | $1.06M | Buy |
+22,765
| New | +$1.06M | 0.05% | 319 |
|
|
2022
Q4 | – | Sell |
-19,541
| Closed | -$842K | – | 937 |
|
|
2022
Q3 | $842K | Sell |
19,541
-21,329
| -52% | -$919K | 0.05% | 383 |
|
|
2022
Q2 | $1.82M | Buy |
40,870
+21,627
| +112% | +$965K | 0.1% | 211 |
|
|
2022
Q1 | $1.04M | Sell |
19,243
-3,460
| -15% | -$187K | 0.04% | 360 |
|
|
2021
Q4 | $1.27M | Sell |
22,703
-9,615
| -30% | -$538K | 0.07% | 236 |
|
|
2021
Q3 | $1.74M | Buy |
32,318
+24,983
| +341% | +$1.34M | 0.07% | 311 |
|
|
2021
Q2 | $384K | Sell |
7,335
-19,936
| -73% | -$1.04M | 0.02% | 664 |
|
|
2021
Q1 | $1.34M | Buy |
+27,271
| New | +$1.34M | 0.07% | 254 |
|
|
2020
Q3 | – | Sell |
-8,337
| Closed | -$276K | – | 546 |
|
|
2020
Q2 | $276K | Buy |
+8,337
| New | +$276K | 0.02% | 362 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 190 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 231 |
|