Goldman Sachs’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
22,700
+14,252
| +169% | +$1.06M | ﹤0.01% | 3525 |
|
|
2025
Q1 | $587K | Sell |
8,448
-29,683
| -78% | -$2.06M | ﹤0.01% | 4167 |
|
|
2024
Q4 | $2.62M | Buy |
+38,131
| New | +$2.62M | ﹤0.01% | 3306 |
|
|
2024
Q3 | – | Sell |
-33,088
| Closed | -$1.92M | – | 4907 |
|
|
2024
Q2 | $1.92M | Sell |
33,088
-5,283
| -14% | -$306K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $2.28M | Sell |
38,371
-2,887
| -7% | -$171K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $2.21M | Buy |
+41,258
| New | +$2.21M | ﹤0.01% | 3136 |
|
|
2023
Q2 | – | Sell |
-16,215
| Closed | -$731K | – | 5005 |
|
|
2023
Q1 | $731K | Sell |
16,215
-838
| -5% | -$37.8K | ﹤0.01% | 3870 |
|
|
2022
Q4 | $818K | Sell |
17,053
-47,252
| -73% | -$2.27M | ﹤0.01% | 3812 |
|
|
2022
Q3 | $2.77M | Sell |
64,305
-2,359
| -4% | -$102K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $2.98M | Buy |
66,664
+28,720
| +76% | +$1.28M | ﹤0.01% | 3114 |
|
|
2022
Q1 | $2.06M | Buy |
37,944
+20,076
| +112% | +$1.09M | ﹤0.01% | 3566 |
|
|
2021
Q4 | $999K | Sell |
17,868
-5,437
| -23% | -$304K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $1.25M | Sell |
23,305
-26,371
| -53% | -$1.42M | ﹤0.01% | 3822 |
|
|
2021
Q2 | $2.6M | Buy |
+49,676
| New | +$2.6M | ﹤0.01% | 3301 |
|
|
2020
Q1 | – | Sell |
-18,876
| Closed | -$838K | – | 4449 |
|
|
2019
Q4 | $838K | Sell |
18,876
-184
| -1% | -$8.17K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $775K | Sell |
19,060
-73
| -0.4% | -$2.97K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $767K | Buy |
+19,133
| New | +$767K | ﹤0.01% | 3322 |
|
|
2017
Q3 | – | Sell |
-26,464
| Closed | -$962K | – | 4315 |
|
|
2017
Q2 | $962K | Buy |
26,464
+18,153
| +218% | +$660K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $292K | Buy |
+8,311
| New | +$292K | ﹤0.01% | 3795 |
|
|
2016
Q4 | – | Sell |
-50,200
| Closed | -$1.44M | – | 4480 |
|
|
2016
Q3 | $1.44M | Sell |
50,200
-36,009
| -42% | -$1.03M | ﹤0.01% | 2859 |
|
|
2016
Q2 | $2.37M | Buy |
86,209
+1,872
| +2% | +$51.5K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $2.28M | Sell |
84,337
-217,838
| -72% | -$5.88M | ﹤0.01% | 2446 |
|
|
2015
Q4 | $8.55M | Sell |
302,175
-43,877
| -13% | -$1.24M | ﹤0.01% | 1761 |
|
|
2015
Q3 | $9.33M | Sell |
346,052
-322,486
| -48% | -$8.69M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $19.4M | Buy |
668,538
+9,339
| +1% | +$271K | 0.01% | 1357 |
|
|
2015
Q1 | $19M | Buy |
659,199
+77,838
| +13% | +$2.24M | 0.01% | 1331 |
|
|
2014
Q4 | $16.9M | Buy |
+581,361
| New | +$16.9M | 0.01% | 1361 |
|
|
2014
Q3 | – | Sell |
-10,039
| Closed | -$272K | – | 4529 |
|
|
2014
Q2 | $272K | Sell |
10,039
-457,193
| -98% | -$12.4M | ﹤0.01% | 3782 |
|
|
2014
Q1 | $12.4M | Buy |
467,232
+142,844
| +44% | +$3.8M | ﹤0.01% | 1479 |
|
|
2013
Q4 | $8.44M | Buy |
+324,388
| New | +$8.44M | ﹤0.01% | 1660 |
|