Jane Street’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,721
| Closed | -$2.34M | – | 5795 |
|
|
2025
Q1 | $2.34M | Buy |
+33,721
| New | +$2.34M | ﹤0.01% | 2091 |
|
|
2024
Q3 | – | Sell |
-9,935
| Closed | -$576K | – | 6113 |
|
|
2024
Q2 | $576K | Buy |
+9,935
| New | +$576K | ﹤0.01% | 4362 |
|
|
2023
Q4 | – | Sell |
-14,913
| Closed | -$694K | – | 5824 |
|
|
2023
Q3 | $694K | Buy |
14,913
+7,897
| +113% | +$368K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $330K | Sell |
7,016
-26,628
| -79% | -$1.25M | ﹤0.01% | 4167 |
|
|
2023
Q1 | $1.52M | Buy |
33,644
+28,611
| +568% | +$1.29M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $241K | Sell |
5,033
-2,019
| -29% | -$96.8K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $304K | Sell |
7,052
-49,833
| -88% | -$2.15M | ﹤0.01% | 4187 |
|
|
2022
Q2 | $2.54M | Buy |
+56,885
| New | +$2.54M | ﹤0.01% | 1697 |
|
|
2021
Q3 | – | Sell |
-33,700
| Closed | -$1.77M | – | 5413 |
|
|
2021
Q2 | $1.77M | Buy |
33,700
+10,787
| +47% | +$565K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $1.12M | Buy |
+22,913
| New | +$1.12M | ﹤0.01% | 2382 |
|
|
2020
Q2 | – | Sell |
-75,484
| Closed | -$2.22M | – | 4118 |
|
|
2020
Q1 | $2.22M | Buy |
75,484
+65,618
| +665% | +$1.93M | ﹤0.01% | 982 |
|
|
2019
Q4 | $438K | Sell |
9,866
-128,282
| -93% | -$5.7M | ﹤0.01% | 2358 |
|
|
2019
Q3 | $5.62M | Buy |
138,148
+111,464
| +418% | +$4.53M | 0.01% | 384 |
|
|
2019
Q2 | $1.07M | Sell |
26,684
-67,441
| -72% | -$2.7M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $3.53M | Sell |
94,125
-33,179
| -26% | -$1.25M | 0.01% | 728 |
|
|
2018
Q4 | $4.4M | Sell |
127,304
-402
| -0.3% | -$13.9K | 0.01% | 424 |
|
|
2018
Q3 | $5.15M | Buy |
127,706
+105,379
| +472% | +$4.25M | 0.01% | 497 |
|
|
2018
Q2 | $875K | Sell |
22,327
-76,400
| -77% | -$2.99M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $3.99M | Sell |
98,727
-94,866
| -49% | -$3.83M | 0.01% | 555 |
|
|
2017
Q4 | $7.89M | Buy |
193,593
+152,977
| +377% | +$6.24M | 0.02% | 249 |
|
|
2017
Q3 | $1.54M | Sell |
40,616
-2,119
| -5% | -$80.4K | 0.01% | 1045 |
|
|
2017
Q2 | $1.55M | Sell |
42,735
-136,801
| -76% | -$4.97M | 0.01% | 1002 |
|
|
2017
Q1 | $6.31M | Buy |
179,536
+168,709
| +1,558% | +$5.93M | 0.03% | 253 |
|
|
2016
Q4 | $374K | Buy |
+10,827
| New | +$374K | ﹤0.01% | 1965 |
|
|
2016
Q3 | – | Sell |
-21,367
| Closed | -$588K | – | 2808 |
|
|
2016
Q2 | $588K | Buy |
21,367
+5,958
| +39% | +$164K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $416K | Buy |
+15,409
| New | +$416K | ﹤0.01% | 1703 |
|
|
2015
Q4 | – | Sell |
-82,557
| Closed | -$2.23M | – | 2731 |
|
|
2015
Q3 | $2.23M | Sell |
82,557
-25,569
| -24% | -$689K | 0.01% | 538 |
|
|
2015
Q2 | $3.13M | Buy |
108,126
+97,605
| +928% | +$2.83M | 0.02% | 435 |
|
|
2015
Q1 | $303K | Sell |
10,521
-425,749
| -98% | -$12.3M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $12.7M | Buy |
+436,270
| New | +$12.7M | 0.1% | 59 |
|
|
2014
Q3 | – | Sell |
-18,830
| Closed | -$510K | – | 2351 |
|
|
2014
Q2 | $510K | Buy |
+18,830
| New | +$510K | 0.01% | 1162 |
|