G2 Capital Management’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 | $924K | Hold |
12,479
| – | – | 0.26% | 33 |
|
|
2025
Q1 | $868K | Hold |
12,479
| – | – | 0.26% | 33 |
|
|
2024
Q4 | $857K | Hold |
12,479
| – | – | 0.25% | 34 |
|
|
2024
Q3 | $797K | Sell |
12,479
-2,708
| -18% | -$173K | 0.23% | 33 |
|
|
2024
Q2 | $880K | Hold |
15,187
| – | – | 0.27% | 32 |
|
|
2024
Q1 | $902K | Hold |
15,187
| – | – | 0.29% | 32 |
|
|
2023
Q4 | $813K | Hold |
15,187
| – | – | 0.28% | 33 |
|
|
2023
Q3 | $707K | Hold |
15,187
| – | – | 0.32% | 27 |
|
|
2023
Q2 | $715K | Hold |
15,187
| – | – | 0.31% | 27 |
|
|
2023
Q1 | $685K | Hold |
15,187
| – | – | 0.29% | 36 |
|
|
2022
Q4 | $728K | Hold |
15,187
| – | – | 0.27% | 42 |
|
|
2022
Q3 | $654K | Hold |
15,187
| – | – | 0.3% | 35 |
|
|
2022
Q2 | $678K | Hold |
15,187
| – | – | 0.32% | 32 |
|
|
2022
Q1 | $822K | Hold |
15,187
| – | – | 0.35% | 28 |
|
|
2021
Q4 | $849K | Buy |
+15,187
| New | +$849K | 0.32% | 30 |
|