LA
Lynch & Associates’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 | $2.58M | Buy |
34,820
+1,203
| +4% | +$89.1K | 0.52% | 50 |
|
|
2025
Q1 | $2.34M | Sell |
33,617
-660
| -2% | -$45.9K | 0.51% | 52 |
|
|
2024
Q4 | $2.35M | Sell |
34,277
-324
| -0.9% | -$22.3K | 0.51% | 53 |
|
|
2024
Q3 | $2.21M | Buy |
34,601
+1,289
| +4% | +$82.3K | 0.47% | 55 |
|
|
2024
Q2 | $1.93M | Buy |
33,312
+623
| +2% | +$36.1K | 0.43% | 56 |
|
|
2024
Q1 | $1.94M | Buy |
32,689
+2,642
| +9% | +$157K | 0.45% | 57 |
|
|
2023
Q4 | $1.61M | Buy |
30,047
+2,312
| +8% | +$124K | 0.39% | 60 |
|
|
2023
Q3 | $1.29M | Buy |
27,735
+1,237
| +5% | +$57.6K | 0.34% | 62 |
|
|
2023
Q2 | $1.25M | Buy |
26,498
+80
| +0.3% | +$3.77K | 0.32% | 60 |
|
|
2023
Q1 | $1.19M | Sell |
26,418
-1,090
| -4% | -$49.2K | 0.31% | 59 |
|
|
2022
Q4 | $1.32M | Buy |
27,508
+2,944
| +12% | +$141K | 0.34% | 59 |
|
|
2022
Q3 | $1.06M | Buy |
24,564
+158
| +0.6% | +$6.81K | 0.31% | 63 |
|
|
2022
Q2 | $1.09M | Buy |
24,406
+210
| +0.9% | +$9.37K | 0.3% | 62 |
|
|
2022
Q1 | $1.31M | Buy |
24,196
+532
| +2% | +$28.8K | 0.32% | 64 |
|
|
2021
Q4 | $1.32M | Buy |
23,664
+1,296
| +6% | +$72.5K | 0.31% | 64 |
|
|
2021
Q3 | $1.2M | Buy |
22,368
+73
| +0.3% | +$3.92K | 0.31% | 64 |
|
|
2021
Q2 | $1.17M | Buy |
22,295
+1,032
| +5% | +$54K | 0.3% | 65 |
|
|
2021
Q1 | $1.04M | Buy |
21,263
+186
| +0.9% | +$9.11K | 0.28% | 66 |
|
|
2020
Q4 | $890K | Buy |
21,077
+508
| +2% | +$21.5K | 0.24% | 67 |
|
|
2020
Q3 | $696K | Sell |
20,569
-140
| -0.7% | -$4.74K | 0.21% | 68 |
|
|
2020
Q2 | $686K | Sell |
20,709
-123
| -0.6% | -$4.07K | 0.22% | 69 |
|
|
2020
Q1 | $612K | Buy |
20,832
+330
| +2% | +$9.7K | 0.22% | 68 |
|
|
2019
Q4 | $911K | Buy |
20,502
+2,023
| +11% | +$89.9K | 0.26% | 61 |
|
|
2019
Q3 | $751K | Buy |
18,479
+267
| +1% | +$10.9K | 0.23% | 64 |
|
|
2019
Q2 | $730K | Buy |
18,212
+1,528
| +9% | +$61.2K | 0.24% | 65 |
|
|
2019
Q1 | $626K | Sell |
16,684
-45
| -0.3% | -$1.69K | 0.21% | 67 |
|
|
2018
Q4 | $578K | Sell |
16,729
-544
| -3% | -$18.8K | 0.22% | 65 |
|
|
2018
Q3 | $697K | Buy |
17,273
+1,439
| +9% | +$58.1K | 0.24% | 66 |
|
|
2018
Q2 | $621K | Buy |
15,834
+1,907
| +14% | +$74.8K | 0.23% | 67 |
|
|
2018
Q1 | $563K | Buy |
13,927
+1,230
| +10% | +$49.7K | 0.22% | 68 |
|
|
2017
Q4 | $518K | Buy |
12,697
+56
| +0.4% | +$2.29K | 0.19% | 69 |
|
|
2017
Q3 | $480K | Sell |
12,641
-201
| -2% | -$7.63K | 0.19% | 71 |
|
|
2017
Q2 | $467K | Buy |
12,842
+125
| +1% | +$4.55K | 0.18% | 75 |
|
|
2017
Q1 | $447K | Sell |
12,717
-196
| -2% | -$6.89K | 0.18% | 77 |
|
|
2016
Q4 | $447K | Sell |
12,913
-212
| -2% | -$7.34K | 0.19% | 77 |
|
|
2016
Q3 | $377K | Buy |
13,125
+672
| +5% | +$19.3K | 0.17% | 81 |
|
|
2016
Q2 | $343K | Buy |
12,453
+2,454
| +25% | +$67.6K | 0.15% | 84 |
|
|
2016
Q1 | $270K | Buy |
9,999
+85
| +0.9% | +$2.3K | 0.13% | 90 |
|
|
2015
Q4 | $281K | Buy |
9,914
+1,038
| +12% | +$29.4K | 0.14% | 91 |
|
|
2015
Q3 | $239K | Sell |
8,876
-13
| -0.1% | -$350 | 0.13% | 93 |
|
|
2015
Q2 | $258K | Buy |
+8,889
| New | +$258K | 0.13% | 93 |
|