JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.18M | Sell |
133,667
-4,189
| -3% | -$311K | ﹤0.01% | 2769 |
|
|
2025
Q4 | $10.7M | Sell |
137,856
-3,462
| -2% | -$262K | ﹤0.01% | 2610 |
|
|
2025
Q3 | $10.8M | Sell |
141,318
-5,588
| -4% | -$421K | ﹤0.01% | 2645 |
|
|
2025
Q2 | $10.9M | Sell |
146,906
-92
| -0.1% | -$6.38K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $10.2M | Buy |
146,998
+38,259
| +35% | +$2.71M | ﹤0.01% | 2528 |
|
|
2024
Q4 | $7.47M | Buy |
108,739
+12,007
| +12% | +$825K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $6.18M | Sell |
96,732
-895
| -0.9% | -$55K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $5.66M | Sell |
97,627
-75,102
| -43% | -$4.35M | ﹤0.01% | 2942 |
|
|
2024
Q1 | $10.3M | Sell |
172,729
-6,251
| -3% | -$348K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $9.58M | Sell |
178,980
-17,764
| -9% | -$865K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $9.16M | Buy |
196,744
+2,874
| +1% | +$139K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $9.13M | Sell |
193,870
-1,337
| -0.7% | -$60.7K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $8.8M | Sell |
195,207
-3,806
| -2% | -$187K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $9.54M | Buy |
199,013
+134,737
| +210% | +$6.44M | ﹤0.01% | 2304 |
|
|
2022
Q3 | $2.77M | Sell |
64,276
-27,390
| -30% | -$1.29M | ﹤0.01% | 3205 |
|
|
2022
Q2 | $4.09M | Buy |
91,666
+25,400
| +38% | +$1.24M | ﹤0.01% | 2963 |
|
|
2022
Q1 | $3.59M | Buy |
66,266
+5,226
| +9% | +$290K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $3.41M | Sell |
61,040
-175
| -0.3% | -$9.88K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $3.29M | Sell |
61,215
-425
| -0.7% | -$22.7K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $3.23M | Sell |
61,640
-17
| -0% | -$890 | ﹤0.01% | 3416 |
|
|
2021
Q1 | $3.02M | Buy |
61,657
+33,103
| +116% | +$1.53M | ﹤0.01% | 3393 |
|
|
2020
Q4 | $1.21M | Sell |
28,554
-1,792
| -6% | -$68.5K | ﹤0.01% | 3836 |
|
|
2020
Q3 | $1.02M | Buy |
30,346
+5,146
| +20% | +$177K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $835K | Buy |
25,200
+5,064
| +25% | +$163K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $592K | Buy |
20,136
+1,001
| +5% | +$39.7K | ﹤0.01% | 3738 |
|
|
2019
Q4 | $850K | Sell |
19,135
-201
| -1% | -$8.53K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $786K | Buy |
19,336
+417
| +2% | +$16.7K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $749K | Sell |
18,919
-4,176
| -18% | -$165K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $867K | Sell |
23,095
-1,776
| -7% | -$67K | ﹤0.01% | 3896 |
|
|
2018
Q4 | $860K | Buy |
24,871
+18,162
| +271% | +$686K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $271K | Buy |
6,709
+103
| +2% | +$4.23K | ﹤0.01% | 4574 |
|
|
2018
Q2 | $259K | Buy |
6,606
+121
| +2% | +$4.91K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $262K | Buy |
6,485
+834
| +15% | +$35K | ﹤0.01% | 4273 |
|
|
2017
Q4 | $230K | Buy |
5,651
+25
| +0.4% | +$985 | ﹤0.01% | 4367 |
|
|
2017
Q3 | $213K | Buy |
5,626
+500
| +10% | +$18.3K | ﹤0.01% | 4094 |
|
|
2017
Q2 | $186K | Buy |
5,126
+751
| +17% | +$26.4K | ﹤0.01% | 4003 |
|
|
2017
Q1 | $154K | Buy |
+4,375
| New | +$155K | ﹤0.01% | 4183 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$64K | – | 4761 |
|
|
2015
Q4 | $64K | Buy |
+2,250
| New | +$64.1K | ﹤0.01% | 3869 |
|
Other funds holding FNCL
AM
SPFSPD
KAS