KeyBank National Association’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 | $396K | Hold |
5,347
| – | – | ﹤0.01% | 865 |
|
|
2025
Q1 | $372K | Hold |
5,347
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $367K | Sell |
5,347
-1,057
| -17% | -$72.6K | ﹤0.01% | 921 |
|
|
2024
Q3 | $409K | Sell |
6,404
-1,328
| -17% | -$84.8K | ﹤0.01% | 867 |
|
|
2024
Q2 | $448K | Sell |
7,732
-1,830
| -19% | -$106K | ﹤0.01% | 784 |
|
|
2024
Q1 | $568K | Sell |
9,562
-585
| -6% | -$34.7K | ﹤0.01% | 702 |
|
|
2023
Q4 | $543K | Hold |
10,147
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $472K | Sell |
10,147
-1,137
| -10% | -$52.9K | ﹤0.01% | 709 |
|
|
2023
Q2 | $531K | Sell |
11,284
-1,041
| -8% | -$49K | ﹤0.01% | 682 |
|
|
2023
Q1 | $556K | Sell |
12,325
-3,498
| -22% | -$158K | ﹤0.01% | 653 |
|
|
2022
Q4 | $759K | Buy |
15,823
+1,828
| +13% | +$87.6K | ﹤0.01% | 536 |
|
|
2022
Q3 | $603K | Buy |
+13,995
| New | +$603K | ﹤0.01% | 592 |
|