Kestra Advisory Services’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 | $10.2M | Buy |
137,110
+9,552
| +7% | +$707K | 0.05% | 371 |
|
|
2025
Q1 | $8.87M | Buy |
127,558
+32,338
| +34% | +$2.25M | 0.04% | 384 |
|
|
2024
Q4 | $6.54M | Buy |
95,220
+37,524
| +65% | +$2.58M | 0.04% | 481 |
|
|
2024
Q3 | $3.68M | Sell |
57,696
-10,815
| -16% | -$691K | 0.02% | 685 |
|
|
2024
Q2 | $3.9M | Buy |
68,511
+2,120
| +3% | +$121K | 0.02% | 680 |
|
|
2024
Q1 | $3.94M | Sell |
66,391
-4,384
| -6% | -$260K | 0.03% | 604 |
|
|
2023
Q4 | $3.79M | Buy |
70,775
+6,366
| +10% | +$341K | 0.03% | 545 |
|
|
2023
Q3 | $3M | Sell |
64,409
-41,974
| -39% | -$1.95M | 0.03% | 546 |
|
|
2023
Q2 | $5.01M | Sell |
106,383
-173,451
| -62% | -$8.16M | 0.05% | 370 |
|
|
2023
Q1 | $12.6M | Buy |
279,834
+139,891
| +100% | +$6.31M | 0.14% | 170 |
|
|
2022
Q4 | $6.71M | Buy |
139,943
+11,818
| +9% | +$567K | 0.06% | 338 |
|
|
2022
Q3 | $5.52M | Buy |
128,125
+7,265
| +6% | +$313K | 0.06% | 347 |
|
|
2022
Q2 | $5.39M | Sell |
120,860
-176,013
| -59% | -$7.86M | 0.06% | 348 |
|
|
2022
Q1 | $16.1M | Sell |
296,873
-121,386
| -29% | -$6.57M | 0.17% | 132 |
|
|
2021
Q4 | $23.4M | Buy |
418,259
+35,713
| +9% | +$2M | 0.24% | 88 |
|
|
2021
Q3 | $20.5M | Buy |
382,546
+12,295
| +3% | +$660K | 0.21% | 114 |
|
|
2021
Q2 | $19.4M | Buy |
370,251
+162,287
| +78% | +$8.5M | 0.22% | 106 |
|
|
2021
Q1 | $10.2M | Buy |
207,964
+99,422
| +92% | +$4.87M | 0.13% | 183 |
|
|
2020
Q4 | $4.53M | Buy |
108,542
+11,769
| +12% | +$491K | 0.05% | 360 |
|
|
2020
Q3 | $3.27M | Buy |
+96,773
| New | +$3.27M | 0.06% | 318 |
|