Harbour Investments’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 | $134K | Buy |
1,804
+58
| +3% | +$4.3K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $121K | Buy |
1,746
+219
| +14% | +$15.2K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $105K | Sell |
1,527
-90
| -6% | -$6.18K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $103K | Sell |
1,617
-116
| -7% | -$7.41K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $100K | Sell |
1,733
-110
| -6% | -$6.37K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $109K | Buy |
1,843
+63
| +4% | +$3.74K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $95.3K | Buy |
1,780
+802
| +82% | +$42.9K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $45.5K | Sell |
978
-379
| -28% | -$17.6K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $63.9K | Sell |
1,357
-1,359
| -50% | -$64K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $122K | Hold |
2,716
| – | – | 0.01% | 955 |
|
|
2022
Q4 | $130K | Sell |
2,716
-205
| -7% | -$9.83K | 0.01% | 902 |
|
|
2022
Q3 | $130K | Hold |
2,921
| – | – | 0.01% | 862 |
|
|
2022
Q2 | $130K | Buy |
+2,921
| New | +$130K | 0.01% | 862 |
|
|
2021
Q4 | $155K | Sell |
2,768
-3,289
| -54% | -$184K | 0.01% | 810 |
|
|
2021
Q3 | $325K | Sell |
6,057
-60,348
| -91% | -$3.24M | 0.01% | 813 |
|
|
2021
Q2 | $3.48M | Buy |
66,405
+59,528
| +866% | +$3.12M | 0.11% | 169 |
|
|
2021
Q1 | $337K | Buy |
+6,877
| New | +$337K | 0.01% | 757 |
|