JPMorgan Chase & Co’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 | $10.9M | Sell |
146,906
-92
| -0.1% | -$6.81K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $10.2M | Buy |
146,998
+38,259
| +35% | +$2.66M | ﹤0.01% | 2171 |
|
|
2024
Q4 | $7.47M | Buy |
108,739
+12,007
| +12% | +$825K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $6.18M | Sell |
96,732
-895
| -0.9% | -$57.2K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $5.66M | Sell |
97,627
-75,102
| -43% | -$4.35M | ﹤0.01% | 2457 |
|
|
2024
Q1 | $10.3M | Sell |
172,729
-6,251
| -3% | -$371K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $9.58M | Sell |
178,980
-17,764
| -9% | -$951K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $9.16M | Buy |
196,744
+2,874
| +1% | +$134K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $9.13M | Sell |
193,870
-1,337
| -0.7% | -$62.9K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $8.8M | Sell |
195,207
-3,806
| -2% | -$172K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $9.54M | Buy |
199,013
+134,737
| +210% | +$6.46M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $2.77M | Sell |
64,276
-27,390
| -30% | -$1.18M | ﹤0.01% | 2705 |
|
|
2022
Q2 | $4.09M | Buy |
91,666
+25,400
| +38% | +$1.13M | ﹤0.01% | 2537 |
|
|
2022
Q1 | $3.59M | Buy |
66,266
+5,226
| +9% | +$283K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $3.41M | Sell |
61,040
-175
| -0.3% | -$9.79K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $3.29M | Sell |
61,215
-425
| -0.7% | -$22.8K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $3.23M | Sell |
61,640
-17
| -0% | -$890 | ﹤0.01% | 2918 |
|
|
2021
Q1 | $3.02M | Buy |
61,657
+33,103
| +116% | +$1.62M | ﹤0.01% | 2983 |
|
|
2020
Q4 | $1.21M | Sell |
28,554
-1,792
| -6% | -$75.7K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $1.02M | Buy |
30,346
+5,146
| +20% | +$172K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $835K | Buy |
25,200
+5,064
| +25% | +$168K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $592K | Buy |
20,136
+1,001
| +5% | +$29.4K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $850K | Sell |
19,135
-201
| -1% | -$8.93K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $786K | Buy |
19,336
+417
| +2% | +$17K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $749K | Sell |
18,919
-4,176
| -18% | -$165K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $867K | Sell |
23,095
-1,776
| -7% | -$66.7K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $860K | Buy |
24,871
+18,162
| +271% | +$628K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $271K | Buy |
6,709
+103
| +2% | +$4.16K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $259K | Buy |
6,606
+121
| +2% | +$4.74K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $262K | Buy |
6,485
+834
| +15% | +$33.7K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $230K | Buy |
5,651
+25
| +0.4% | +$1.02K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $213K | Buy |
5,626
+500
| +10% | +$18.9K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $186K | Buy |
5,126
+751
| +17% | +$27.3K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $154K | Buy |
+4,375
| New | +$154K | ﹤0.01% | 3591 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$64K | – | 4187 |
|
|
2015
Q4 | $64K | Buy |
+2,250
| New | +$64K | ﹤0.01% | 3320 |
|