IFP 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 | $450K | Sell |
6,071
-1,567
| -21% | -$116K | 0.01% | 877 |
|
|
2025
Q1 | $531K | Buy |
7,638
+3,407
| +81% | +$237K | 0.02% | 750 |
|
|
2024
Q4 | $291K | Buy |
4,231
+93
| +2% | +$6.39K | 0.01% | 955 |
|
|
2024
Q3 | $264K | Hold |
4,138
| – | – | 0.01% | 952 |
|
|
2024
Q2 | $240K | Buy |
4,138
+3,500
| +549% | +$203K | 0.01% | 953 |
|
|
2024
Q1 | $37.9K | Hold |
638
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q4 | $34.2K | Hold |
638
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $29.7K | Hold |
638
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $30K | Sell |
638
-247
| -28% | -$11.6K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $35.9K | Buy |
885
+52
| +6% | +$2.11K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $34K | Sell |
833
-1,043
| -56% | -$42.6K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $84K | Buy |
1,876
+586
| +45% | +$26.2K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $59K | Hold |
1,290
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q1 | $59K | Sell |
1,290
-73,163
| -98% | -$3.35M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $4.17M | Buy |
74,453
+74,060
| +18,845% | +$4.15M | 0.08% | 143 |
|
|
2021
Q3 | $21K | Buy |
393
+2
| +0.5% | +$107 | ﹤0.01% | 1904 |
|
|
2021
Q2 | $20K | Sell |
391
-225
| -37% | -$11.5K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $30K | Sell |
616
-567
| -48% | -$27.6K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $49K | Sell |
1,183
-170
| -13% | -$7.04K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $46K | Buy |
1,353
+787
| +139% | +$26.8K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $18K | Buy |
566
+383
| +209% | +$12.2K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $6K | Sell |
183
-1,152
| -86% | -$37.8K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $59K | Sell |
1,335
-22
| -2% | -$972 | ﹤0.01% | 1185 |
|
|
2019
Q3 | $56K | Buy |
+1,357
| New | +$56K | ﹤0.01% | 1314 |
|
|
2019
Q1 | – | Sell |
-4,810
| Closed | -$165K | – | 2695 |
|
|
2018
Q4 | $165K | Sell |
4,810
-7,645
| -61% | -$262K | 0.01% | 937 |
|
|
2018
Q3 | $502K | Sell |
12,455
-4,082
| -25% | -$165K | 0.02% | 654 |
|
|
2018
Q2 | $648K | Sell |
16,537
-1,958
| -11% | -$76.7K | 0.03% | 563 |
|
|
2018
Q1 | $754K | Hold |
18,495
| – | – | 0.03% | 474 |
|
|
2017
Q4 | $754K | Buy |
18,495
+27
| +0.1% | +$1.1K | 0.03% | 474 |
|
|
2017
Q3 | $701K | Sell |
18,468
-5,911
| -24% | -$224K | 0.03% | 557 |
|
|
2017
Q2 | $886K | Buy |
24,379
+1,878
| +8% | +$68.3K | 0.04% | 466 |
|
|
2017
Q1 | $791K | Buy |
22,501
+17,761
| +375% | +$624K | 0.03% | 497 |
|
|
2016
Q4 | $164K | Buy |
+4,740
| New | +$164K | 0.01% | 1153 |
|
|
2016
Q3 | – | Sell |
-1,654
| Closed | -$46K | – | 3924 |
|
|
2016
Q2 | $46K | Buy |
+1,654
| New | +$46K | ﹤0.01% | 1803 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3734 |
|