Merit Financial Group’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 | $777K | Sell |
10,494
-774
| -7% | -$57.3K | 0.01% | 903 |
|
|
2025
Q1 | $783K | Sell |
11,268
-396
| -3% | -$27.5K | 0.01% | 751 |
|
|
2024
Q4 | $801K | Sell |
11,664
-4,171
| -26% | -$286K | 0.01% | 562 |
|
|
2024
Q3 | $1.01M | Sell |
15,835
-908
| -5% | -$58K | 0.02% | 424 |
|
|
2024
Q2 | $970K | Sell |
16,743
-520
| -3% | -$30.1K | 0.02% | 419 |
|
|
2024
Q1 | $987K | Sell |
17,263
-2,563
| -13% | -$147K | 0.02% | 402 |
|
|
2023
Q4 | $1.06M | Sell |
19,826
-1,395
| -7% | -$74.7K | 0.03% | 297 |
|
|
2023
Q3 | $988K | Sell |
21,221
-1,775
| -8% | -$82.6K | 0.03% | 321 |
|
|
2023
Q2 | $1.08M | Sell |
22,996
-177
| -0.8% | -$8.33K | 0.04% | 323 |
|
|
2023
Q1 | $1.05M | Sell |
23,173
-399
| -2% | -$18K | 0.04% | 282 |
|
|
2022
Q4 | $1.13M | Buy |
23,572
+1
| +0% | +$48 | 0.04% | 277 |
|
|
2022
Q3 | $1.02M | Buy |
23,571
+7,220
| +44% | +$311K | 0.04% | 240 |
|
|
2022
Q2 | $730K | Buy |
16,351
+116
| +0.7% | +$5.18K | 0.02% | 290 |
|
|
2022
Q1 | $879K | Buy |
+16,235
| New | +$879K | 0.05% | 162 |
|