MG
Mather Group’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 | – | Sell |
-1,517
| Closed | -$105K | – | 995 |
|
|
2025
Q1 | $105K | Hold |
1,517
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $104K | Hold |
1,517
| – | – | ﹤0.01% | 727 |
|
|
2024
Q3 | $96.9K | Sell |
1,517
-6,437
| -81% | -$411K | ﹤0.01% | 746 |
|
|
2024
Q2 | $472K | Buy |
7,954
+6,413
| +416% | +$381K | 0.01% | 427 |
|
|
2024
Q1 | $82.5K | Buy |
+1,541
| New | +$82.5K | ﹤0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-7,685
| Closed | -$331K | – | 490 |
|
|
2022
Q3 | $331K | Buy |
7,685
+36
| +0.5% | +$1.55K | 0.01% | 351 |
|
|
2022
Q2 | $341K | Buy |
7,649
+38
| +0.5% | +$1.69K | 0.01% | 286 |
|
|
2022
Q1 | $412K | Buy |
7,611
+30
| +0.4% | +$1.62K | 0.01% | 296 |
|
|
2021
Q4 | $424K | Buy |
7,581
+30
| +0.4% | +$1.68K | 0.01% | 250 |
|
|
2021
Q3 | $405K | Buy |
+7,551
| New | +$405K | 0.01% | 190 |
|