Janney Montgomery Scott’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 | $476K | Buy |
6,432
+161
| +3% | +$11.9K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $436K | Sell |
6,271
-103
| -2% | -$7.16K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $438K | Hold |
6,374
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q3 | $407K | Hold |
6,374
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q2 | $369K | Sell |
6,374
-356
| -5% | -$20.6K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $400K | Buy |
6,730
+689
| +11% | +$41K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $323K | Sell |
6,041
-63,314
| -91% | -$3.39M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $3.23M | Sell |
69,355
-6,110
| -8% | -$284K | 0.01% | 838 |
|
|
2023
Q2 | $3.55M | Buy |
75,465
+1,826
| +2% | +$85.9K | 0.01% | 830 |
|
|
2023
Q1 | $3.32M | Buy |
73,639
+67,046
| +1,017% | +$3.02M | 0.01% | 767 |
|
|
2022
Q4 | $316K | Sell |
6,593
-2,312
| -26% | -$111K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $384K | Sell |
8,905
-2,525
| -22% | -$109K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $518K | Buy |
11,430
+579
| +5% | +$26.2K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $588K | Sell |
10,851
-2,975
| -22% | -$161K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $773K | Buy |
13,826
+402
| +3% | +$22.5K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $721K | Sell |
13,424
-306
| -2% | -$16.4K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $719K | Buy |
13,730
+243
| +2% | +$12.7K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $660K | Buy |
13,487
+1,071
| +9% | +$52.4K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $524K | Sell |
12,416
-98
| -0.8% | -$4.14K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $423K | Buy |
12,514
+4,224
| +51% | +$143K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $275K | Buy |
+8,290
| New | +$275K | ﹤0.01% | 1671 |
|
|
2015
Q2 | – | Sell |
-13,265
| Closed | -$382K | – | 2072 |
|
|
2015
Q1 | $382K | Buy |
13,265
+23
| +0.2% | +$662 | 0.01% | 1562 |
|
|
2014
Q4 | $386K | Sell |
13,242
-415
| -3% | -$12.1K | 0.01% | 1501 |
|
|
2014
Q3 | $371K | Buy |
13,657
+422
| +3% | +$11.5K | 0.01% | 1495 |
|
|
2014
Q2 | $358K | Buy |
13,235
+3,436
| +35% | +$93K | 0.01% | 1479 |
|
|
2014
Q1 | $261K | Buy |
+9,799
| New | +$261K | 0.01% | 1566 |
|