FIM
Freedom Investment Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,837
| Closed | -$500K | – | 775 |
|
|
2024
Q3 | $500K | Sell |
7,837
-2,589
| -25% | -$165K | 0.04% | 441 |
|
|
2024
Q2 | $604K | Buy |
10,426
+3,537
| +51% | +$205K | 0.05% | 369 |
|
|
2024
Q1 | $409K | Buy |
6,889
+1,028
| +18% | +$61.1K | 0.03% | 496 |
|
|
2023
Q4 | $314K | Buy |
+5,861
| New | +$314K | 0.03% | 579 |
|
|
2023
Q3 | – | Sell |
-4,257
| Closed | -$200K | – | 708 |
|
|
2023
Q2 | $200K | Sell |
4,257
-3,459
| -45% | -$163K | 0.02% | 654 |
|
|
2023
Q1 | $348K | Sell |
7,716
-3,415
| -31% | -$154K | 0.04% | 505 |
|
|
2022
Q4 | $534K | Sell |
11,131
-16,338
| -59% | -$783K | 0.06% | 395 |
|
|
2022
Q3 | $1.18M | Sell |
27,469
-2,078
| -7% | -$89.5K | 0.14% | 194 |
|
|
2022
Q2 | $1.32M | Sell |
29,547
-4,969
| -14% | -$222K | 0.14% | 201 |
|
|
2022
Q1 | $1.87M | Sell |
34,516
-99,656
| -74% | -$5.4M | 0.17% | 150 |
|
|
2021
Q4 | $7.5M | Sell |
134,172
-276,920
| -67% | -$15.5M | 0.55% | 28 |
|
|
2021
Q3 | $22.1M | Sell |
411,092
-98,908
| -19% | -$5.31M | 1.69% | 3 |
|
|
2021
Q2 | $26.7M | Buy |
510,000
+54,023
| +12% | +$2.83M | 1.99% | 2 |
|
|
2021
Q1 | $22.3M | Buy |
455,977
+342,755
| +303% | +$16.8M | 1.73% | 2 |
|
|
2020
Q4 | $4.78M | Buy |
113,222
+64,339
| +132% | +$2.72M | 0.53% | 39 |
|
|
2020
Q3 | $1.65M | Buy |
+48,883
| New | +$1.65M | 0.18% | 117 |
|
|
2020
Q2 | – | Sell |
-98,208
| Closed | -$4.39M | – | 614 |
|
|
2020
Q1 | $4.39M | Buy |
98,208
+5,433
| +6% | +$243K | 0.39% | 56 |
|
|
2019
Q4 | $4.12M | Buy |
92,775
+18,575
| +25% | +$825K | 0.36% | 58 |
|
|
2019
Q3 | $3.02M | Buy |
74,200
+437
| +0.6% | +$17.8K | 0.26% | 76 |
|
|
2019
Q2 | $2.96M | Buy |
73,763
+18,132
| +33% | +$727K | 0.25% | 78 |
|
|
2019
Q1 | $2.09M | Buy |
55,631
+21,955
| +65% | +$824K | 0.17% | 137 |
|
|
2018
Q4 | $1.16M | Buy |
33,676
+6,189
| +23% | +$214K | 0.09% | 236 |
|
|
2018
Q3 | $1.15M | Buy |
27,487
+2,595
| +10% | +$108K | 0.07% | 287 |
|
|
2018
Q2 | $976K | Buy |
24,892
+14,730
| +145% | +$578K | 0.06% | 350 |
|
|
2018
Q1 | $410K | Sell |
10,162
-1,541
| -13% | -$62.2K | 0.02% | 725 |
|
|
2017
Q4 | $477K | Sell |
11,703
-10,658
| -48% | -$434K | 0.02% | 648 |
|
|
2017
Q3 | $849K | Sell |
22,361
-22,172
| -50% | -$842K | 0.05% | 399 |
|
|
2017
Q2 | $1.62M | Buy |
44,533
+8,642
| +24% | +$314K | 0.09% | 171 |
|
|
2017
Q1 | $1.26M | Buy |
+35,891
| New | +$1.26M | 0.07% | 228 |
|