J.W. Cole Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
+6,404
| New | +$474K | 0.01% | 932 |
|
|
2025
Q1 | – | Sell |
-3,710
| Closed | -$255K | – | 1286 |
|
|
2024
Q4 | $255K | Buy |
3,710
+497
| +15% | +$34.1K | 0.01% | 833 |
|
|
2024
Q3 | $205K | Buy |
+3,213
| New | +$205K | 0.01% | 899 |
|
|
2024
Q1 | – | Sell |
-5,491
| Closed | -$294K | – | 893 |
|
|
2023
Q4 | $294K | Buy |
+5,491
| New | +$294K | 0.02% | 656 |
|
|
2020
Q4 | – | Sell |
-5,975
| Closed | -$202K | – | 715 |
|
|
2020
Q3 | $202K | Buy |
+5,975
| New | +$202K | 0.02% | 674 |
|
|
2020
Q1 | – | Sell |
-5,567
| Closed | -$247K | – | 237 |
|
|
2019
Q4 | $247K | Buy |
+5,567
| New | +$247K | 0.03% | 466 |
|