KeyBank National Association’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
2025
Q4
Sell
-3,389
Closed -$259K 1211
2025
Q3
$259K Sell
3,389
-1,958
-37% -$147K ﹤0.01% 1048
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% -$81.7K ﹤0.01% 867
2024
Q2
$448K Sell
7,732
-1,830
-19% -$106K ﹤0.01% 784
2024
Q1
$568K Sell
9,562
-585
-6% -$32.6K ﹤0.01% 702
2023
Q4
$543K Hold
10,147
﹤0.01% 718
2023
Q3
$472K Sell
10,147
-1,137
-10% -$55K ﹤0.01% 709
2023
Q2
$531K Sell
11,284
-1,041
-8% -$47.3K ﹤0.01% 682
2023
Q1
$556K Sell
12,325
-3,498
-22% -$171K ﹤0.01% 653
2022
Q4
$759K Buy
15,823
+1,828
+13% +$87.4K ﹤0.01% 536
2022
Q3
$603K Buy
+13,995
New +$658K ﹤0.01% 592

Other funds holding FNCL