Mariner’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 | $3.53M | Sell |
47,625
-1,924
| -4% | -$142K | 0.01% | 1026 |
|
|
2025
Q1 | $3.44M | Buy |
49,549
+936
| +2% | +$65.1K | 0.01% | 960 |
|
|
2024
Q4 | $3.34M | Sell |
48,613
-3,035
| -6% | -$208K | 0.01% | 961 |
|
|
2024
Q3 | $3.3M | Buy |
51,648
+3,509
| +7% | +$224K | 0.01% | 942 |
|
|
2024
Q2 | $2.79M | Sell |
48,139
-99
| -0.2% | -$5.74K | 0.01% | 947 |
|
|
2024
Q1 | $2.87M | Buy |
48,238
+1,055
| +2% | +$62.7K | 0.01% | 938 |
|
|
2023
Q4 | $2.53M | Buy |
47,183
+4,907
| +12% | +$263K | 0.01% | 949 |
|
|
2023
Q3 | $1.97M | Buy |
42,276
+4,688
| +12% | +$218K | 0.01% | 984 |
|
|
2023
Q2 | $1.77M | Sell |
37,588
-25,500
| -40% | -$1.2M | ﹤0.01% | 1033 |
|
|
2023
Q1 | $2.85M | Buy |
63,088
+2,202
| +4% | +$99.3K | 0.01% | 824 |
|
|
2022
Q4 | $2.92M | Sell |
60,886
-2,074
| -3% | -$99.4K | 0.01% | 774 |
|
|
2022
Q3 | $2.71M | Buy |
62,960
+4,322
| +7% | +$186K | 0.01% | 671 |
|
|
2022
Q2 | $2.62M | Buy |
+58,638
| New | +$2.62M | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-10,367
| Closed | -$580K | – | 1389 |
|
|
2021
Q4 | $580K | Buy |
+10,367
| New | +$580K | ﹤0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-14,922
| Closed | -$494K | – | 721 |
|
|
2020
Q2 | $494K | Sell |
14,922
-62,415
| -81% | -$2.07M | 0.01% | 605 |
|
|
2020
Q1 | $2.27M | Sell |
77,337
-6,225
| -7% | -$183K | 0.03% | 350 |
|
|
2019
Q4 | $3.71M | Sell |
83,562
-6,826
| -8% | -$303K | 0.04% | 303 |
|
|
2019
Q3 | $3.68M | Sell |
90,388
-2,326
| -3% | -$94.6K | 0.04% | 282 |
|
|
2019
Q2 | $3.72M | Buy |
92,714
+2,878
| +3% | +$115K | 0.04% | 288 |
|
|
2019
Q1 | $3.37M | Sell |
89,836
-6,170
| -6% | -$232K | 0.05% | 290 |
|
|
2018
Q4 | $3.32M | Sell |
96,006
-8,743
| -8% | -$302K | 0.06% | 257 |
|
|
2018
Q3 | $4.23M | Buy |
104,749
+2,317
| +2% | +$93.5K | 0.11% | 182 |
|
|
2018
Q2 | $4.02M | Buy |
102,432
+868
| +0.9% | +$34K | 0.11% | 172 |
|
|
2018
Q1 | $4.1M | Buy |
101,564
+14,863
| +17% | +$600K | 0.15% | 134 |
|
|
2017
Q4 | $3.54M | Sell |
86,701
-1,494
| -2% | -$60.9K | 0.14% | 135 |
|
|
2017
Q3 | $3.35M | Buy |
88,195
+1,587
| +2% | +$60.3K | 0.15% | 115 |
|
|
2017
Q2 | $3.15M | Buy |
86,608
+6,572
| +8% | +$239K | 0.15% | 122 |
|
|
2017
Q1 | $2.81M | Buy |
80,036
+1,375
| +2% | +$48.3K | 0.12% | 148 |
|
|
2016
Q4 | $2.72M | Sell |
78,661
-18,522
| -19% | -$640K | 0.13% | 145 |
|
|
2016
Q3 | $2.79M | Buy |
97,183
+24,103
| +33% | +$692K | 0.13% | 145 |
|
|
2016
Q2 | $2.01M | Sell |
73,080
-10,009
| -12% | -$275K | 0.11% | 168 |
|
|
2016
Q1 | $2.24M | Buy |
83,089
+1,968
| +2% | +$53.1K | 0.13% | 147 |
|
|
2015
Q4 | $2.3M | Buy |
81,121
+4,939
| +6% | +$140K | 0.15% | 133 |
|
|
2015
Q3 | $2.05M | Buy |
76,182
+7,569
| +11% | +$204K | 0.09% | 172 |
|
|
2015
Q2 | $1.99M | Buy |
68,613
+2,881
| +4% | +$83.5K | 0.09% | 178 |
|
|
2015
Q1 | $1.89M | Buy |
65,732
+4,184
| +7% | +$120K | 0.16% | 112 |
|
|
2014
Q4 | $1.79M | Buy |
61,548
+111
| +0.2% | +$3.23K | 0.16% | 112 |
|
|
2014
Q3 | $1.67M | Sell |
61,437
-219
| -0.4% | -$5.95K | 0.19% | 97 |
|
|
2014
Q2 | $1.67M | Buy |
61,656
+28,113
| +84% | +$761K | 0.19% | 104 |
|
|
2014
Q1 | $892K | Buy |
+33,543
| New | +$892K | 0.11% | 160 |
|