Koshinski Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
3,462
-350
| -9% | -$25.9K | 0.02% | 577 |
|
|
2025
Q1 | $265K | Sell |
3,812
-379
| -9% | -$26.3K | 0.02% | 525 |
|
|
2024
Q4 | $288M | Buy |
4,191
+14
| +0.3% | +$962K | 0.02% | 493 |
|
|
2024
Q3 | $267K | Hold |
4,177
| – | – | 0.02% | 520 |
|
|
2024
Q2 | $245K | Buy |
4,177
+24
| +0.6% | +$1.41K | 0.02% | 508 |
|
|
2024
Q1 | $247K | Sell |
4,153
-3,602
| -46% | -$214K | 0.03% | 479 |
|
|
2023
Q4 | $415K | Buy |
+7,755
| New | +$415K | 0.06% | 311 |
|
|
2023
Q3 | – | Sell |
-4,740
| Closed | -$223K | – | 591 |
|
|
2023
Q2 | $223K | Sell |
4,740
-4,211
| -47% | -$198K | 0.02% | 529 |
|
|
2023
Q1 | $404K | Sell |
8,951
-304
| -3% | -$13.7K | 0.04% | 370 |
|
|
2022
Q4 | $444K | Sell |
9,255
-229
| -2% | -$11K | 0.04% | 387 |
|
|
2022
Q3 | $409K | Sell |
9,484
-178
| -2% | -$7.68K | 0.05% | 360 |
|
|
2022
Q2 | $431K | Hold |
9,662
| – | – | 0.04% | 395 |
|
|
2022
Q1 | $523K | Hold |
9,662
| – | – | 0.04% | 377 |
|
|
2021
Q4 | $540K | Sell |
9,662
-60
| -0.6% | -$3.36K | 0.04% | 388 |
|
|
2021
Q3 | $522K | Buy |
9,722
+3,742
| +63% | +$201K | 0.05% | 389 |
|
|
2021
Q2 | $313K | Sell |
5,980
-4,783
| -44% | -$250K | 0.04% | 423 |
|
|
2021
Q1 | $527K | Buy |
10,763
+149
| +1% | +$7.3K | 0.06% | 352 |
|
|
2020
Q4 | $448K | Sell |
10,614
-10
| -0.1% | -$422 | 0.06% | 343 |
|
|
2020
Q3 | $384 | Buy |
10,624
+18
| +0.2% | +$1 | 0.05% | 350 |
|
|
2020
Q2 | $351K | Sell |
10,606
-150
| -1% | -$4.96K | 0.06% | 358 |
|
|
2020
Q1 | $316K | Buy |
10,756
+24
| +0.2% | +$705 | 0.07% | 333 |
|
|
2019
Q4 | $476K | Buy |
10,732
+3,160
| +42% | +$140K | 0.08% | 317 |
|
|
2019
Q3 | $308K | Buy |
7,572
+275
| +4% | +$11.2K | 0.21% | 111 |
|
|
2019
Q2 | $293K | Sell |
7,297
-1,635
| -18% | -$65.7K | 0.12% | 203 |
|
|
2019
Q1 | $335 | Sell |
8,932
-2,659
| -23% | -$100 | 0.09% | 266 |
|
|
2018
Q4 | $407K | Sell |
11,591
-475
| -4% | -$16.7K | 0.1% | 244 |
|
|
2018
Q3 | $487K | Buy |
12,066
+6,436
| +114% | +$260K | 0.07% | 336 |
|
|
2018
Q2 | $221K | Buy |
5,630
+516
| +10% | +$20.3K | 0.07% | 345 |
|
|
2018
Q1 | $207K | Buy |
+5,114
| New | +$207K | 0.06% | 343 |
|