Galvin Gaustad & Stein’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 | $652K | Sell |
8,801
-1,450
| -14% | -$107K | 0.06% | 125 |
|
|
2025
Q1 | $713K | Sell |
10,251
-2,588
| -20% | -$180K | 0.06% | 106 |
|
|
2024
Q4 | $882K | Sell |
12,839
-633
| -5% | -$43.5K | 0.08% | 105 |
|
|
2024
Q3 | $860K | Sell |
13,472
-2,172
| -14% | -$139K | 0.08% | 101 |
|
|
2024
Q2 | $906K | Sell |
15,644
-12,632
| -45% | -$732K | 0.08% | 95 |
|
|
2024
Q1 | $1.68M | Sell |
28,276
-149,900
| -84% | -$8.9M | 0.15% | 76 |
|
|
2023
Q4 | $9.54M | Buy |
178,176
+76,162
| +75% | +$4.08M | 0.89% | 45 |
|
|
2023
Q3 | $4.75M | Buy |
102,014
+1,408
| +1% | +$65.6K | 0.48% | 55 |
|
|
2023
Q2 | $4.74M | Sell |
100,606
-3,336
| -3% | -$157K | 0.46% | 60 |
|
|
2023
Q1 | $4.69M | Sell |
103,942
-10,100
| -9% | -$456K | 0.46% | 59 |
|
|
2022
Q4 | $5.47M | Sell |
114,042
-7,085
| -6% | -$340K | 0.55% | 54 |
|
|
2022
Q3 | $5.22M | Buy |
121,127
+14,254
| +13% | +$614K | 0.55% | 57 |
|
|
2022
Q2 | $4.77M | Buy |
106,873
+5,404
| +5% | +$241K | 0.48% | 63 |
|
|
2022
Q1 | $5.5M | Buy |
101,469
+990
| +1% | +$53.6K | 0.5% | 65 |
|
|
2021
Q4 | $5.62M | Buy |
100,479
+1,690
| +2% | +$94.5K | 0.49% | 67 |
|
|
2021
Q3 | $5.3M | Buy |
98,789
+6,840
| +7% | +$367K | 0.51% | 62 |
|
|
2021
Q2 | $4.81M | Buy |
91,949
+924
| +1% | +$48.4K | 0.46% | 67 |
|
|
2021
Q1 | $4.46M | Buy |
91,025
+2,355
| +3% | +$115K | 0.45% | 69 |
|
|
2020
Q4 | $3.74M | Buy |
+88,670
| New | +$3.74M | 0.39% | 71 |
|