LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
245,399
-39,507
| -14% | -$2.93M | 0.01% | 1325 |
|
|
2025
Q1 | $19.8M | Buy |
284,906
+60,293
| +27% | +$4.19M | 0.01% | 1157 |
|
|
2024
Q4 | $15.4M | Buy |
224,613
+120,675
| +116% | +$8.29M | 0.01% | 1234 |
|
|
2024
Q3 | $6.64M | Sell |
103,938
-35,113
| -25% | -$2.24M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $8.06M | Buy |
139,051
+10,809
| +8% | +$626K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $7.62M | Sell |
128,242
-3,059
| -2% | -$182K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $7.03M | Sell |
131,301
-14,838
| -10% | -$795K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $6.8M | Sell |
146,139
-5,458
| -4% | -$254K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $7.14M | Sell |
151,597
-12,421
| -8% | -$585K | 0.01% | 1359 |
|
|
2023
Q1 | $7.4M | Sell |
164,018
-16,524
| -9% | -$745K | 0.01% | 1264 |
|
|
2022
Q4 | $8.66M | Sell |
180,542
-88,953
| -33% | -$4.26M | 0.01% | 1107 |
|
|
2022
Q3 | $11.6M | Buy |
269,495
+6,477
| +2% | +$279K | 0.01% | 882 |
|
|
2022
Q2 | $11.7M | Buy |
263,018
+70,534
| +37% | +$3.15M | 0.01% | 881 |
|
|
2022
Q1 | $10.4M | Buy |
192,484
+64,251
| +50% | +$3.48M | 0.01% | 965 |
|
|
2021
Q4 | $7.17M | Buy |
128,233
+26,954
| +27% | +$1.51M | 0.01% | 1219 |
|
|
2021
Q3 | $5.44M | Buy |
101,279
+34,129
| +51% | +$1.83M | 0.01% | 1344 |
|
|
2021
Q2 | $3.52M | Buy |
67,150
+3,340
| +5% | +$175K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $3.12M | Buy |
63,810
+7,147
| +13% | +$350K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $2.39M | Sell |
56,663
-13,584
| -19% | -$573K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $2.38M | Buy |
70,247
+21,063
| +43% | +$712K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.63M | Sell |
49,184
-5,366
| -10% | -$178K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $1.6M | Sell |
54,550
-1,245
| -2% | -$36.6K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $2.48M | Sell |
55,795
-1,206
| -2% | -$53.6K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $2.32M | Sell |
57,001
-19,423
| -25% | -$790K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $3.07M | Sell |
76,424
-13,760
| -15% | -$552K | 0.01% | 1008 |
|
|
2019
Q1 | $3.38M | Buy |
90,184
+3,175
| +4% | +$119K | 0.01% | 921 |
|
|
2018
Q4 | $3.01M | Sell |
87,009
-31,473
| -27% | -$1.09M | 0.01% | 901 |
|
|
2018
Q3 | $4.78M | Buy |
118,482
+18,410
| +18% | +$742K | 0.01% | 754 |
|
|
2018
Q2 | $3.92M | Sell |
100,072
-17,097
| -15% | -$670K | 0.01% | 816 |
|
|
2018
Q1 | $4.73M | Buy |
117,169
+6,212
| +6% | +$251K | 0.01% | 718 |
|
|
2017
Q4 | $4.52M | Buy |
110,957
+15,408
| +16% | +$628K | 0.01% | 702 |
|
|
2017
Q3 | $3.63M | Sell |
95,549
-3,280
| -3% | -$125K | 0.01% | 715 |
|
|
2017
Q2 | $3.59M | Buy |
98,829
+7,544
| +8% | +$274K | 0.01% | 672 |
|
|
2017
Q1 | $3.19M | Buy |
91,285
+35,033
| +62% | +$1.23M | 0.02% | 607 |
|
|
2016
Q4 | $1.96M | Buy |
+56,252
| New | +$1.96M | 0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-59,273
| Closed | -$1.73M | – | 2814 |
|
|
2014
Q4 | $1.73M | Buy |
59,273
+3,105
| +6% | +$90.5K | 0.01% | 976 |
|
|
2014
Q3 | $1.51M | Buy |
+56,168
| New | +$1.51M | 0.01% | 1028 |
|