Lido Advisors’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 | $186M | Sell |
2,508,013
-19,713
| -0.8% | -$1.46M | 0.72% | 14 |
|
|
2025
Q1 | $176M | Buy |
2,527,726
+222,432
| +10% | +$15.5M | 0.79% | 14 |
|
|
2024
Q4 | $158M | Buy |
2,305,294
+32,085
| +1% | +$2.2M | 0.72% | 14 |
|
|
2024
Q3 | $145M | Sell |
2,273,209
-83,091
| -4% | -$5.31M | 0.72% | 12 |
|
|
2024
Q2 | $137M | Buy |
2,356,300
+86,803
| +4% | +$5.03M | 0.76% | 11 |
|
|
2024
Q1 | $135M | Buy |
2,269,497
+45,462
| +2% | +$2.7M | 0.79% | 10 |
|
|
2023
Q4 | $119M | Buy |
2,224,035
+258,658
| +13% | +$13.9M | 0.8% | 10 |
|
|
2023
Q3 | $91.5M | Buy |
1,965,377
+85,382
| +5% | +$3.98M | 0.7% | 14 |
|
|
2023
Q2 | $88.5M | Buy |
1,879,995
+352,680
| +23% | +$16.6M | 0.63% | 15 |
|
|
2023
Q1 | $68.9M | Buy |
1,527,315
+80,553
| +6% | +$3.63M | 0.67% | 14 |
|
|
2022
Q4 | $69.4M | Sell |
1,446,762
-68,730
| -5% | -$3.29M | 0.85% | 10 |
|
|
2022
Q3 | $65.3M | Buy |
1,515,492
+120,953
| +9% | +$5.21M | 0.82% | 11 |
|
|
2022
Q2 | $62.2M | Buy |
1,394,539
+66,580
| +5% | +$2.97M | 0.83% | 10 |
|
|
2022
Q1 | $71.9M | Buy |
1,327,959
+96,516
| +8% | +$5.23M | 0.8% | 13 |
|
|
2021
Q4 | $68.9M | Sell |
1,231,443
-30,229
| -2% | -$1.69M | 0.75% | 12 |
|
|
2021
Q3 | $67.7M | Buy |
1,261,672
+294,904
| +31% | +$15.8M | 0.95% | 12 |
|
|
2021
Q2 | $50.6M | Sell |
966,768
-16,233
| -2% | -$850K | 0.7% | 12 |
|
|
2021
Q1 | $48.1M | Buy |
983,001
+131,206
| +15% | +$6.42M | 0.83% | 11 |
|
|
2020
Q4 | $36M | Buy |
851,795
+103,489
| +14% | +$4.37M | 0.75% | 14 |
|
|
2020
Q3 | $25.3M | Sell |
748,306
-41,709
| -5% | -$1.41M | 0.65% | 17 |
|
|
2020
Q2 | $26.2M | Buy |
790,015
+36,804
| +5% | +$1.22M | 0.79% | 15 |
|
|
2020
Q1 | $22.1M | Buy |
753,211
+51,937
| +7% | +$1.53M | 0.94% | 12 |
|
|
2019
Q4 | $31.2M | Buy |
701,274
+56,555
| +9% | +$2.51M | 1.24% | 10 |
|
|
2019
Q3 | $26.2M | Buy |
644,719
+95,203
| +17% | +$3.87M | 1.33% | 7 |
|
|
2019
Q2 | $22M | Buy |
549,516
+60,571
| +12% | +$2.43M | 1.26% | 7 |
|
|
2019
Q1 | $18.3M | Buy |
488,945
+65,259
| +15% | +$2.45M | 1.19% | 12 |
|
|
2018
Q4 | $14.6M | Buy |
423,686
+77,272
| +22% | +$2.67M | 1.45% | 7 |
|
|
2018
Q3 | $14M | Buy |
346,414
+69,897
| +25% | +$2.82M | 1.36% | 13 |
|
|
2018
Q2 | $10.8M | Buy |
276,517
+86,229
| +45% | +$3.38M | 1.25% | 13 |
|
|
2018
Q1 | $7.69M | Buy |
190,288
+57,041
| +43% | +$2.3M | 1.05% | 17 |
|
|
2017
Q4 | $5.43M | Buy |
133,247
+20,749
| +18% | +$846K | 0.77% | 17 |
|
|
2017
Q3 | $4.39M | Buy |
112,498
+34,844
| +45% | +$1.36M | 0.7% | 20 |
|
|
2017
Q2 | $2.82M | Buy |
77,654
+19,002
| +32% | +$691K | 0.59% | 25 |
|
|
2017
Q1 | $2.07M | Buy |
58,652
+36,544
| +165% | +$1.29M | 0.57% | 31 |
|
|
2016
Q4 | $764K | Buy |
+22,108
| New | +$764K | 0.19% | 54 |
|