HighMark Wealth Management’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 | $40.7K | Hold |
550
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $38.2K | Sell |
550
-12
| -2% | -$834 | 0.02% | 147 |
|
|
2024
Q4 | $38.6K | Buy |
562
+112
| +25% | +$7.69K | 0.02% | 145 |
|
|
2024
Q3 | $28.7K | Hold |
450
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $26.1K | Buy |
450
+100
| +29% | +$5.79K | 0.02% | 179 |
|
|
2024
Q1 | $20.8K | Hold |
350
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $18.7K | Hold |
350
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $16.3K | Hold |
350
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $16.5K | Hold |
350
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $15.8K | Hold |
350
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $16.8K | Hold |
350
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $15K | Hold |
350
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $16K | Hold |
350
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $19K | Hold |
350
| – | – | 0.01% | 180 |
|
|
2021
Q4 | $20K | Hold |
350
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $38K | Sell |
350
-350
| -50% | -$38K | 0.03% | 133 |
|
|
2021
Q2 | $37K | Hold |
700
| – | – | 0.03% | 138 |
|
|
2021
Q1 | $34K | Hold |
700
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $30K | Hold |
700
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $24K | Hold |
700
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $23K | Hold |
700
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $20K | Hold |
700
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $31K | Buy |
+700
| New | +$31K | 0.03% | 108 |
|