Glass Jacobson Investment Advisors’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 | $903K | Sell |
12,202
-277
| -2% | -$20.5K | 0.35% | 85 |
|
|
2025
Q1 | $857K | Hold |
12,479
| – | – | 0.28% | 100 |
|
|
2024
Q4 | $857K | Buy |
12,479
+106
| +0.9% | +$7.28K | 0.28% | 100 |
|
|
2024
Q3 | $790K | Buy |
12,373
+316
| +3% | +$20.2K | 0.26% | 107 |
|
|
2024
Q2 | $699K | Buy |
12,057
+158
| +1% | +$9.16K | 0.25% | 105 |
|
|
2024
Q1 | $707K | Buy |
11,899
+565
| +5% | +$33.6K | 0.27% | 99 |
|
|
2023
Q4 | $607K | Buy |
11,334
+1,223
| +12% | +$65.5K | 0.25% | 107 |
|
|
2023
Q3 | $471K | Buy |
10,111
+662
| +7% | +$30.8K | 0.22% | 124 |
|
|
2023
Q2 | $445K | Buy |
+9,449
| New | +$445K | 0.2% | 127 |
|
|
2022
Q4 | $435K | Buy |
+9,064
| New | +$435K | 0.22% | 129 |
|