Geneos Wealth 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 | $46.4K | Sell |
626
-684
| -52% | -$50.7K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $91.1K | Buy |
1,310
+684
| +109% | +$47.6K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $43K | Hold |
626
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q3 | $40K | Hold |
626
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q2 | $36.3K | Hold |
626
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q1 | $37.2K | Sell |
626
-29
| -4% | -$1.72K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $35.1K | Sell |
655
-1,772
| -73% | -$94.9K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $113K | Hold |
2,427
| – | – | 0.01% | 835 |
|
|
2023
Q2 | $114K | Buy |
2,427
+1,801
| +288% | +$84.8K | 0.01% | 844 |
|
|
2023
Q1 | $28.2K | Sell |
626
-1,801
| -74% | -$81.2K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $116K | Hold |
2,427
| – | – | 0.01% | 788 |
|
|
2022
Q3 | $104K | Hold |
2,427
| – | – | 0.01% | 788 |
|
|
2022
Q2 | $109K | Sell |
2,427
-25
| -1% | -$1.12K | 0.01% | 981 |
|
|
2022
Q1 | $132K | Sell |
2,452
-1,762
| -42% | -$94.9K | 0.01% | 973 |
|
|
2021
Q4 | $235K | Sell |
4,214
-118
| -3% | -$6.58K | 0.01% | 795 |
|
|
2021
Q3 | $236K | Buy |
4,332
+103
| +2% | +$5.61K | 0.01% | 793 |
|
|
2021
Q2 | $222K | Sell |
4,229
-27
| -0.6% | -$1.42K | 0.01% | 803 |
|
|
2021
Q1 | $221K | Sell |
4,256
-1,664
| -28% | -$86.4K | 0.01% | 924 |
|
|
2020
Q4 | $291K | Buy |
5,920
+2,325
| +65% | +$114K | 0.01% | 698 |
|
|
2020
Q3 | $118K | Buy |
3,595
+385
| +12% | +$12.6K | 0.01% | 872 |
|
|
2020
Q2 | $103K | Sell |
3,210
-1,582
| -33% | -$50.8K | 0.01% | 906 |
|
|
2020
Q1 | $142K | Sell |
4,792
-451
| -9% | -$13.4K | 0.01% | 727 |
|
|
2019
Q4 | $233K | Sell |
5,243
-71
| -1% | -$3.16K | 0.01% | 648 |
|
|
2019
Q3 | $216K | Sell |
5,314
-168
| -3% | -$6.83K | 0.01% | 632 |
|
|
2019
Q2 | $219K | Buy |
5,482
+145
| +3% | +$5.79K | 0.01% | 640 |
|
|
2019
Q1 | $200K | Buy |
5,337
+594
| +13% | +$22.3K | 0.01% | 637 |
|
|
2018
Q4 | $162K | Buy |
4,743
+416
| +10% | +$14.2K | 0.01% | 667 |
|
|
2018
Q3 | $174K | Buy |
4,327
+3,630
| +521% | +$146K | 0.01% | 686 |
|
|
2018
Q2 | $27K | Sell |
697
-331
| -32% | -$12.8K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $41K | Sell |
1,028
-1,339
| -57% | -$53.4K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $96K | Buy |
2,367
+307
| +15% | +$12.5K | 0.01% | 755 |
|
|
2017
Q3 | $78K | Sell |
2,060
-261
| -11% | -$9.88K | 0.01% | 780 |
|
|
2017
Q2 | $84K | Sell |
2,321
-325,022
| -99% | -$11.8M | 0.01% | 737 |
|
|
2017
Q1 | $11.5M | Buy |
327,343
+325,771
| +20,723% | +$11.5M | 1.2% | 7 |
|
|
2016
Q4 | $54K | Buy |
1,572
+1,014
| +182% | +$34.8K | 0.01% | 809 |
|
|
2016
Q3 | $16K | Buy |
558
+2
| +0.4% | +$57 | ﹤0.01% | 1205 |
|
|
2016
Q2 | $15K | Buy |
556
+4
| +0.7% | +$108 | ﹤0.01% | 1199 |
|
|
2016
Q1 | $15K | Buy |
+552
| New | +$15K | ﹤0.01% | 1169 |
|