Lincoln National Corp’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
2024
Q2
Sell
-45,958
Closed -$2.73M 409
2024
Q1
$2.73M Buy
45,958
+1,916
+4% +$114K 0.04% 266
2023
Q4
$2.36M Sell
44,042
-12,043
-21% -$645K 0.04% 260
2023
Q3
$2.61M Buy
56,085
+15,079
+37% +$702K 0.05% 201
2023
Q2
$1.93M Sell
41,006
-9,220
-18% -$434K 0.04% 257
2023
Q1
$2.27M Sell
50,226
-6,172
-11% -$278K 0.05% 210
2022
Q4
$2.7M Sell
56,398
-1,571
-3% -$75.3K 0.06% 181
2022
Q3
$2.5M Buy
57,969
+4,888
+9% +$211K 0.06% 175
2022
Q2
$2.37M Sell
53,081
-984
-2% -$43.9K 0.06% 190
2022
Q1
$2.93M Buy
54,065
+13,773
+34% +$746K 0.06% 167
2021
Q4
$2.25M Buy
40,292
+14,603
+57% +$817K 0.05% 204
2021
Q3
$1.38M Sell
25,689
-9,347
-27% -$502K 0.03% 258
2021
Q2
$1.83M Buy
35,036
+6,416
+22% +$336K 0.04% 217
2021
Q1
$1.4M Buy
28,620
+10,283
+56% +$503K 0.03% 236
2020
Q4
$774K Sell
18,337
-13,229
-42% -$558K 0.02% 328
2020
Q3
$1.07M Sell
31,566
-218
-0.7% -$7.37K 0.03% 244
2020
Q2
$1.05M Buy
31,784
+9,092
+40% +$301K 0.03% 234
2020
Q1
$667K Sell
22,692
-6,604
-23% -$194K 0.03% 283
2019
Q4
$1.3M Buy
29,296
+6,486
+28% +$288K 0.04% 212
2019
Q3
$927K Buy
22,810
+598
+3% +$24.3K 0.03% 238
2019
Q2
$891K Buy
22,212
+4,539
+26% +$182K 0.03% 221
2019
Q1
$663K Buy
17,673
+2,490
+16% +$93.4K 0.03% 257
2018
Q4
$524K Sell
15,183
-407
-3% -$14K 0.02% 259
2018
Q3
$629K Buy
15,590
+4,652
+43% +$188K 0.02% 237
2018
Q2
$429K Buy
10,938
+2,041
+23% +$80.1K 0.02% 295
2018
Q1
$360K Sell
8,897
-8,422
-49% -$341K 0.01% 327
2017
Q4
$706K Buy
17,319
+9,336
+117% +$381K 0.02% 299
2017
Q3
$303K Sell
7,983
-270
-3% -$10.2K 0.01% 313
2017
Q2
$300K Buy
8,253
+2,306
+39% +$83.8K 0.01% 270
2017
Q1
$209K Buy
+5,947
New +$209K 0.01% 306