HighTower Advisors’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 | $6.34M | Sell |
85,592
-3,354
| -4% | -$248K | 0.01% | 994 |
|
|
2025
Q1 | $6.18M | Sell |
88,946
-33,819
| -28% | -$2.35M | 0.01% | 963 |
|
|
2024
Q4 | $8.43M | Buy |
122,765
+1,998
| +2% | +$137K | 0.01% | 816 |
|
|
2024
Q3 | $7.69M | Sell |
120,767
-1,086
| -0.9% | -$69.1K | 0.01% | 855 |
|
|
2024
Q2 | $7.06M | Sell |
121,853
-51,989
| -30% | -$3.01M | 0.01% | 854 |
|
|
2024
Q1 | $10.3M | Sell |
173,842
-4,353
| -2% | -$258K | 0.02% | 687 |
|
|
2023
Q4 | $9.53M | Buy |
178,195
+83,253
| +88% | +$4.45M | 0.02% | 721 |
|
|
2023
Q3 | $4.42M | Sell |
94,942
-728
| -0.8% | -$33.9K | 0.01% | 981 |
|
|
2023
Q2 | $4.5M | Sell |
95,670
-7,616
| -7% | -$358K | 0.01% | 949 |
|
|
2023
Q1 | $4.68M | Sell |
103,286
-53,203
| -34% | -$2.41M | 0.01% | 891 |
|
|
2022
Q4 | $7.5M | Buy |
156,489
+702
| +0.5% | +$33.6K | 0.02% | 700 |
|
|
2022
Q3 | $6.71M | Sell |
155,787
-369
| -0.2% | -$15.9K | 0.02% | 692 |
|
|
2022
Q2 | $6.95M | Buy |
156,156
+12,161
| +8% | +$541K | 0.02% | 689 |
|
|
2022
Q1 | $7.79M | Sell |
143,995
-42,177
| -23% | -$2.28M | 0.02% | 706 |
|
|
2021
Q4 | $10.4M | Buy |
186,172
+50,063
| +37% | +$2.8M | 0.02% | 589 |
|
|
2021
Q3 | $7.3M | Sell |
136,109
-48,163
| -26% | -$2.58M | 0.02% | 670 |
|
|
2021
Q2 | $9.67M | Buy |
184,272
+49,861
| +37% | +$2.62M | 0.03% | 530 |
|
|
2021
Q1 | $6.57M | Buy |
134,411
+25,029
| +23% | +$1.22M | 0.02% | 643 |
|
|
2020
Q4 | $4.61M | Sell |
109,382
-8,348
| -7% | -$352K | 0.02% | 619 |
|
|
2020
Q3 | $4M | Sell |
117,730
-150,516
| -56% | -$5.11M | 0.02% | 629 |
|
|
2020
Q2 | $8.86M | Buy |
268,246
+212,843
| +384% | +$7.03M | 0.05% | 351 |
|
|
2020
Q1 | $1.63M | Sell |
55,403
-236,351
| -81% | -$6.94M | 0.01% | 814 |
|
|
2019
Q4 | $12.9M | Buy |
291,754
+129,075
| +79% | +$5.72M | 0.08% | 271 |
|
|
2019
Q3 | $6.6M | Buy |
162,679
+390
| +0.2% | +$15.8K | 0.04% | 465 |
|
|
2019
Q2 | $6.5M | Sell |
162,289
-2,841
| -2% | -$114K | 0.04% | 473 |
|
|
2019
Q1 | $6.25M | Sell |
165,130
-19,030
| -10% | -$721K | 0.04% | 440 |
|
|
2018
Q4 | $6.34M | Sell |
184,160
-29,064
| -14% | -$1M | 0.05% | 388 |
|
|
2018
Q3 | $8.58M | Sell |
213,224
-149,718
| -41% | -$6.02M | 0.06% | 335 |
|
|
2018
Q2 | $14.2M | Sell |
362,942
-18,932
| -5% | -$743K | 0.11% | 203 |
|
|
2018
Q1 | $15.4M | Buy |
381,874
+207,652
| +119% | +$8.37M | 0.13% | 177 |
|
|
2017
Q4 | $7.08M | Buy |
174,222
+2,620
| +2% | +$106K | 0.06% | 362 |
|
|
2017
Q3 | $6.55M | Buy |
171,602
+106,591
| +164% | +$4.07M | 0.06% | 383 |
|
|
2017
Q2 | $2.38M | Sell |
65,011
-41,121
| -39% | -$1.5M | 0.02% | 742 |
|
|
2017
Q1 | $3.76M | Buy |
106,132
+73,541
| +226% | +$2.6M | 0.04% | 538 |
|
|
2016
Q4 | $1.12M | Sell |
32,591
-32,293
| -50% | -$1.11M | 0.01% | 928 |
|
|
2016
Q3 | $1.89M | Sell |
64,884
-221
| -0.3% | -$6.43K | 0.02% | 676 |
|
|
2016
Q2 | $1.84M | Buy |
65,105
+124
| +0.2% | +$3.5K | 0.02% | 650 |
|
|
2016
Q1 | $1.74M | Buy |
+64,981
| New | +$1.74M | 0.01% | 732 |
|