Jones Financial Companies’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 | $942K | Buy |
12,843
+4,157
| +48% | +$305K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $597K | Buy |
8,686
+2,794
| +47% | +$192K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $405K | Buy |
5,892
+1,641
| +39% | +$113K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $270K | Buy |
4,251
+3,004
| +241% | +$191K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $72.3K | Buy |
+1,247
| New | +$72.3K | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-153
| Closed | -$6.9K | – | 553 |
|
|
2023
Q1 | $6.9K | Buy |
+153
| New | +$6.9K | ﹤0.01% | 498 |
|