Kestra Private Wealth 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 | $2.75M | Buy |
37,129
+2,157
| +6% | +$160K | 0.04% | 417 |
|
|
2025
Q1 | $2.43M | Buy |
34,972
+1,502
| +4% | +$104K | 0.04% | 413 |
|
|
2024
Q4 | $2.3M | Sell |
33,470
-1,174
| -3% | -$80.6K | 0.04% | 401 |
|
|
2024
Q3 | $2.21M | Buy |
34,644
+546
| +2% | +$34.9K | 0.04% | 400 |
|
|
2024
Q2 | $1.98M | Sell |
34,098
-307
| -0.9% | -$17.8K | 0.04% | 399 |
|
|
2024
Q1 | $2.04M | Buy |
34,405
+450
| +1% | +$26.7K | 0.05% | 369 |
|
|
2023
Q4 | $1.82M | Sell |
33,955
-1,251
| -4% | -$67K | 0.05% | 370 |
|
|
2023
Q3 | $1.64M | Buy |
35,206
+255
| +0.7% | +$11.9K | 0.05% | 346 |
|
|
2023
Q2 | $1.65M | Buy |
34,951
+768
| +2% | +$36.2K | 0.06% | 337 |
|
|
2023
Q1 | $1.54M | Buy |
34,183
+344
| +1% | +$15.5K | 0.06% | 316 |
|
|
2022
Q4 | $1.62M | Sell |
33,839
-280
| -0.8% | -$13.4K | 0.08% | 272 |
|
|
2022
Q3 | $1.47M | Buy |
34,119
+338
| +1% | +$14.6K | 0.09% | 261 |
|
|
2022
Q2 | $1.51M | Sell |
33,781
-2,260
| -6% | -$101K | 0.09% | 270 |
|
|
2022
Q1 | $1.95M | Buy |
36,041
+728
| +2% | +$39.4K | 0.1% | 227 |
|
|
2021
Q4 | $1.98M | Buy |
35,313
+3,033
| +9% | +$170K | 0.09% | 226 |
|
|
2021
Q3 | $1.73M | Buy |
32,280
+3,099
| +11% | +$166K | 0.1% | 234 |
|
|
2021
Q2 | $1.53M | Buy |
29,181
+731
| +3% | +$38.3K | 0.09% | 245 |
|
|
2021
Q1 | $1.39M | Buy |
28,450
+567
| +2% | +$27.8K | 0.1% | 231 |
|
|
2020
Q4 | $1.16M | Buy |
27,883
+6,156
| +28% | +$257K | 0.09% | 243 |
|
|
2020
Q3 | $735K | Buy |
+21,727
| New | +$735K | 0.06% | 305 |
|