FSC
Full Sail Capital’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 | $18.1M | Sell |
244,575
-3,362
| -1% | -$249K | 1.05% | 33 |
|
|
2025
Q1 | $17.2M | Sell |
247,937
-7,019
| -3% | -$488K | 1.12% | 30 |
|
|
2024
Q4 | $17.5M | Sell |
254,956
-13,844
| -5% | -$951K | 1.12% | 31 |
|
|
2024
Q3 | $17.2M | Sell |
268,800
-16,281
| -6% | -$1.04M | 1.1% | 32 |
|
|
2024
Q2 | $16.5M | Sell |
285,081
-6,714
| -2% | -$389K | 1.11% | 33 |
|
|
2024
Q1 | $17.3M | Sell |
291,795
-5,944
| -2% | -$353K | 1.21% | 29 |
|
|
2023
Q4 | $15.9M | Sell |
297,739
-247,383
| -45% | -$13.2M | 1.21% | 29 |
|
|
2023
Q3 | $25.4M | Buy |
545,122
+19,578
| +4% | +$912K | 2.2% | 15 |
|
|
2023
Q2 | $24.7M | Buy |
525,544
+13,970
| +3% | +$658K | 2.11% | 15 |
|
|
2023
Q1 | $23.1M | Buy |
511,574
+21,507
| +4% | +$970K | 2.09% | 14 |
|
|
2022
Q4 | $23.5M | Sell |
490,067
-3,570
| -0.7% | -$171K | 2.23% | 14 |
|
|
2022
Q3 | $21.3M | Sell |
493,637
-7,354
| -1% | -$317K | 2.2% | 15 |
|
|
2022
Q2 | $22.4M | Sell |
500,991
-15,728
| -3% | -$702K | 2.16% | 16 |
|
|
2022
Q1 | $28M | Sell |
516,719
-56,664
| -10% | -$3.07M | 2.34% | 16 |
|
|
2021
Q4 | $31.4M | Buy |
573,383
+64,049
| +13% | +$3.51M | 2.76% | 12 |
|
|
2021
Q3 | $27.3M | Buy |
509,334
+76,295
| +18% | +$4.1M | 2.39% | 15 |
|
|
2021
Q2 | $22.7M | Buy |
433,039
+67,100
| +18% | +$3.51M | 2.06% | 16 |
|
|
2021
Q1 | $18.2M | Buy |
365,939
+28,069
| +8% | +$1.4M | 1.82% | 20 |
|
|
2020
Q4 | $14.5M | Sell |
337,870
-4,559
| -1% | -$196K | 1.57% | 23 |
|
|
2020
Q3 | $12.3M | Buy |
342,429
+56,045
| +20% | +$2.01M | 1.54% | 24 |
|
|
2020
Q2 | $10.2M | Buy |
286,384
+47,133
| +20% | +$1.68M | 1.45% | 26 |
|
|
2020
Q1 | $7.58M | Sell |
239,251
-95,225
| -28% | -$3.02M | 1.35% | 27 |
|
|
2019
Q4 | $15.1M | Buy |
334,476
+16,004
| +5% | +$721K | 3.16% | 9 |
|
|
2019
Q3 | $13.6M | Buy |
318,472
+7,201
| +2% | +$308K | 3.25% | 9 |
|
|
2019
Q2 | $12.3M | Buy |
311,271
+53,394
| +21% | +$2.11M | 3.5% | 10 |
|
|
2019
Q1 | $9.68M | Buy |
257,877
+117,787
| +84% | +$4.42M | 3.09% | 12 |
|
|
2018
Q4 | $4.84M | Buy |
+140,090
| New | +$4.84M | 2.35% | 12 |
|