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 |
|