Jane Street’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,721
| Closed | -$2.34M | – | 10019 |
|
|
2025
Q1 | $2.34M | Buy |
+33,721
| New | +$2.39M | ﹤0.01% | 4098 |
|
|
2024
Q3 | – | Sell |
-9,935
| Closed | -$576K | – | 9822 |
|
|
2024
Q2 | $576K | Buy |
+9,935
| New | +$575K | ﹤0.01% | 6783 |
|
|
2023
Q4 | – | Sell |
-14,913
| Closed | -$694K | – | 9353 |
|
|
2023
Q3 | $694K | Buy |
14,913
+7,897
| +113% | +$382K | ﹤0.01% | 5742 |
|
|
2023
Q2 | $330K | Sell |
7,016
-26,628
| -79% | -$1.21M | ﹤0.01% | 6974 |
|
|
2023
Q1 | $1.52M | Buy |
33,644
+28,611
| +568% | +$1.4M | ﹤0.01% | 4284 |
|
|
2022
Q4 | $241K | Sell |
5,033
-2,019
| -29% | -$96.6K | ﹤0.01% | 7379 |
|
|
2022
Q3 | $304K | Sell |
7,052
-49,833
| -88% | -$2.34M | ﹤0.01% | 7572 |
|
|
2022
Q2 | $2.54M | Buy |
+56,885
| New | +$2.78M | ﹤0.01% | 3726 |
|
|
2021
Q3 | – | Sell |
-33,700
| Closed | -$1.76M | – | 10173 |
|
|
2021
Q2 | $1.76M | Buy |
33,700
+10,787
| +47% | +$564K | ﹤0.01% | 4568 |
|
|
2021
Q1 | $1.12M | Buy |
+22,913
| New | +$1.06M | ﹤0.01% | 5237 |
|
|
2020
Q2 | – | Sell |
-75,484
| Closed | -$2.22M | – | 7205 |
|
|
2020
Q1 | $2.22M | Buy |
75,484
+65,618
| +665% | +$2.6M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $438K | Sell |
9,866
-128,282
| -93% | -$5.44M | ﹤0.01% | 3844 |
|
|
2019
Q3 | $5.62M | Buy |
138,148
+111,464
| +418% | +$4.48M | 0.01% | 912 |
|
|
2019
Q2 | $1.07M | Sell |
26,684
-67,441
| -72% | -$2.66M | ﹤0.01% | 2614 |
|
|
2019
Q1 | $3.53M | Sell |
94,125
-33,179
| -26% | -$1.25M | 0.01% | 1443 |
|
|
2018
Q4 | $4.4M | Sell |
127,304
-402
| -0.3% | -$15.2K | 0.01% | 1025 |
|
|
2018
Q3 | $5.15M | Buy |
127,706
+105,379
| +472% | +$4.33M | 0.01% | 1011 |
|
|
2018
Q2 | $875K | Sell |
22,327
-76,400
| -77% | -$3.1M | ﹤0.01% | 2905 |
|
|
2018
Q1 | $3.99M | Sell |
98,727
-94,866
| -49% | -$3.98M | 0.01% | 1154 |
|
|
2017
Q4 | $7.89M | Buy |
193,593
+152,977
| +377% | +$6.03M | 0.02% | 605 |
|
|
2017
Q3 | $1.54M | Sell |
40,616
-2,119
| -5% | -$77.7K | 0.01% | 1848 |
|
|
2017
Q2 | $1.55M | Sell |
42,735
-136,801
| -76% | -$4.8M | 0.01% | 1737 |
|
|
2017
Q1 | $6.31M | Buy |
179,536
+168,709
| +1,558% | +$5.99M | 0.03% | 572 |
|
|
2016
Q4 | $374K | Buy |
+10,827
| New | +$344K | ﹤0.01% | 3141 |
|
|
2016
Q3 | – | Sell |
-21,367
| Closed | -$588K | – | 4151 |
|
|
2016
Q2 | $588K | Buy |
21,367
+5,958
| +39% | +$164K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $416K | Buy |
+15,409
| New | +$399K | ﹤0.01% | 2806 |
|
|
2015
Q4 | – | Sell |
-82,557
| Closed | -$2.23M | – | 4127 |
|
|
2015
Q3 | $2.23M | Sell |
82,557
-25,569
| -24% | -$732K | 0.01% | 891 |
|
|
2015
Q2 | $3.13M | Buy |
108,126
+97,605
| +928% | +$2.85M | 0.02% | 715 |
|
|
2015
Q1 | $303K | Sell |
10,521
-425,749
| -98% | -$12.2M | ﹤0.01% | 2506 |
|
|
2014
Q4 | $12.7M | Buy |
+436,270
| New | +$12.3M | 0.1% | 157 |
|
|
2014
Q3 | – | Sell |
-18,830
| Closed | -$510K | – | 2701 |
|
|
2014
Q2 | $510K | Buy |
+18,830
| New | +$498K | 0.01% | 1389 |
|
Other funds holding FNCL
AM
CWM
VC
FSC
