Glen Eagle Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Hold |
510
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $35.5K | Hold |
510
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $35K | Hold |
510
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $32.6K | Hold |
510
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $29.5K | Hold |
510
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $30.3K | Hold |
510
| – | – | 0.01% | 486 |
|
|
2023
Q4 | $27.3K | Hold |
510
| – | – | 0.01% | 486 |
|
|
2023
Q3 | $23.7K | Hold |
510
| – | – | 0.01% | 500 |
|
|
2023
Q2 | $24K | Hold |
510
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $23K | Hold |
510
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $24.4K | Hold |
510
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $22K | Sell |
510
-405
| -44% | -$17.4K | 0.01% | 473 |
|
|
2022
Q2 | $40.8K | Hold |
915
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $49.5K | Hold |
915
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $51.2K | Hold |
915
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $49.1K | Hold |
915
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $47.9K | Hold |
915
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $44.8K | Hold |
915
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $38.6K | Sell |
915
-805
| -47% | -$34K | 0.02% | 366 |
|
|
2020
Q3 | $58.2K | Hold |
1,720
| – | – | 0.03% | 282 |
|
|
2020
Q2 | $57K | Sell |
1,720
-107
| -6% | -$3.55K | 0.03% | 272 |
|
|
2020
Q1 | $53.7K | Sell |
1,827
-45
| -2% | -$1.32K | 0.04% | 254 |
|
|
2019
Q4 | $83.2K | Sell |
1,872
-65
| -3% | -$2.89K | 0.04% | 248 |
|
|
2019
Q3 | $78.8K | Hold |
1,937
| – | – | 0.05% | 228 |
|
|
2019
Q2 | $77.7K | Hold |
1,937
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $72.7K | Sell |
1,937
-300
| -13% | -$11.3K | 0.05% | 231 |
|
|
2018
Q4 | $77.3K | Hold |
2,237
| – | – | 0.07% | 208 |
|
|
2018
Q3 | $90.2K | Hold |
2,237
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $87.7K | Buy |
+2,237
| New | +$87.7K | 0.07% | 208 |
|