Global Retirement Partners’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 | $300K | Buy |
+4,052
| New | +$300K | 0.01% | 916 |
|
|
2024
Q4 | $275K | Buy |
4,003
+2,483
| +163% | +$171K | 0.01% | 837 |
|
|
2024
Q3 | $97.1K | Buy |
1,520
+17
| +1% | +$1.09K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $87.1K | Hold |
1,503
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q1 | $89.3K | Buy |
1,503
+66
| +5% | +$3.92K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $75.8K | Hold |
1,437
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $65.7K | Hold |
1,437
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q2 | $67.6K | Hold |
1,437
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $63.3K | Buy |
+1,437
| New | +$63.3K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1654 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $2K | Sell |
50
-8,595
| -99% | -$344K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $351K | Sell |
8,645
-159
| -2% | -$6.46K | 0.06% | 264 |
|
|
2019
Q2 | $353K | Buy |
8,804
+1,463
| +20% | +$58.7K | 0.07% | 234 |
|
|
2019
Q1 | $275K | Sell |
7,341
-9,910
| -57% | -$371K | 0.07% | 244 |
|
|
2018
Q4 | $596K | Sell |
17,251
-884
| -5% | -$30.5K | 0.15% | 134 |
|
|
2018
Q3 | $731K | Sell |
18,135
-1,817
| -9% | -$73.2K | 0.17% | 122 |
|
|
2018
Q2 | $782K | Sell |
19,952
-12,868
| -39% | -$504K | 0.2% | 107 |
|
|
2018
Q1 | $1.33M | Buy |
32,820
+2,676
| +9% | +$108K | 0.37% | 52 |
|
|
2017
Q4 | $1.23M | Buy |
30,144
+9,668
| +47% | +$394K | 0.34% | 50 |
|
|
2017
Q3 | $777K | Sell |
20,476
-7,442
| -27% | -$282K | 0.32% | 58 |
|
|
2017
Q2 | $1.02M | Buy |
27,918
+13,097
| +88% | +$476K | 0.48% | 37 |
|
|
2017
Q1 | $521K | Buy |
+14,821
| New | +$521K | 0.29% | 80 |
|