Franklin Resources’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 | $74K | Sell |
1,000
-2,306
| -70% | -$171K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $230K | Hold |
3,306
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q4 | $227K | Hold |
3,306
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q3 | $219K | Buy |
3,306
+1,000
| +43% | +$66.1K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $134K | Hold |
2,306
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q1 | $137K | Hold |
2,306
| – | – | ﹤0.01% | 2656 |
|
|
2023
Q4 | $123K | Hold |
2,306
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q3 | $107K | Hold |
2,306
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q2 | $109K | Hold |
2,306
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $104K | Hold |
2,306
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $111K | Hold |
2,306
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q3 | $99K | Hold |
2,306
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q2 | $103K | Hold |
2,306
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q1 | $125K | Hold |
2,306
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q4 | $129K | Hold |
2,306
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $124K | Hold |
2,306
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q2 | $121K | Hold |
2,306
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q1 | $113K | Hold |
2,306
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q4 | $97K | Hold |
2,306
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q3 | $78K | Hold |
2,306
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q2 | $80K | Buy |
+2,306
| New | +$80K | ﹤0.01% | 1572 |
|