MML Investors Services’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 | $971K | Sell |
13,111
-37,641
| -74% | -$2.79M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $3.53M | Buy |
50,752
+47,243
| +1,346% | +$3.28M | 0.01% | 890 |
|
|
2024
Q4 | $241K | Sell |
3,509
-422
| -11% | -$29K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $251K | Sell |
3,931
-116
| -3% | -$7.41K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $234K | Sell |
4,047
-369
| -8% | -$21.3K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $262K | Sell |
4,416
-912
| -17% | -$54.1K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $285K | Sell |
5,328
-488
| -8% | -$26.1K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $271K | Sell |
5,816
-3,651
| -39% | -$170K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $446K | Sell |
9,467
-7,957
| -46% | -$375K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $786K | Sell |
17,424
-1,127
| -6% | -$50.8K | 0.01% | 1182 |
|
|
2022
Q4 | $889K | Buy |
18,551
+520
| +3% | +$24.9K | 0.01% | 1215 |
|
|
2022
Q3 | $777K | Sell |
18,031
-1,191
| -6% | -$51.3K | 0.01% | 1187 |
|
|
2022
Q2 | $858K | Sell |
19,222
-7,781
| -29% | -$347K | 0.01% | 1119 |
|
|
2022
Q1 | $1.46M | Buy |
27,003
+672
| +3% | +$36.4K | 0.01% | 925 |
|
|
2021
Q4 | $1.47M | Sell |
26,331
-10,050
| -28% | -$562K | 0.01% | 902 |
|
|
2021
Q3 | $1.95M | Sell |
36,381
-717
| -2% | -$38.5K | 0.02% | 737 |
|
|
2021
Q2 | $1.94M | Buy |
37,098
+3,656
| +11% | +$191K | 0.02% | 723 |
|
|
2021
Q1 | $1.64M | Buy |
33,442
+21,973
| +192% | +$1.08M | 0.02% | 725 |
|
|
2020
Q4 | $484K | Buy |
11,469
+173
| +2% | +$7.3K | 0.01% | 1170 |
|
|
2020
Q3 | $382K | Sell |
11,296
-5,864
| -34% | -$198K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $569K | Buy |
17,160
+2,270
| +15% | +$75.3K | 0.01% | 938 |
|
|
2020
Q1 | $437K | Sell |
14,890
-16,290
| -52% | -$478K | 0.01% | 931 |
|
|
2019
Q4 | $1.39M | Sell |
31,180
-1,279
| -4% | -$56.8K | 0.02% | 596 |
|
|
2019
Q3 | $1.32M | Buy |
32,459
+5,416
| +20% | +$220K | 0.02% | 577 |
|
|
2019
Q2 | $1.08M | Sell |
27,043
-12,211
| -31% | -$489K | 0.02% | 690 |
|
|
2019
Q1 | $1.47M | Sell |
39,254
-5,517
| -12% | -$207K | 0.02% | 564 |
|
|
2018
Q4 | $1.55M | Sell |
44,771
-2,486
| -5% | -$85.9K | 0.03% | 496 |
|
|
2018
Q3 | $1.91M | Sell |
47,257
-19,444
| -29% | -$784K | 0.03% | 458 |
|
|
2018
Q2 | $2.62M | Buy |
66,701
+2,846
| +4% | +$112K | 0.06% | 295 |
|
|
2018
Q1 | $2.58M | Buy |
63,855
+30,922
| +94% | +$1.25M | 0.05% | 295 |
|
|
2017
Q4 | $1.34M | Sell |
32,933
-4,480
| -12% | -$183K | 0.03% | 450 |
|
|
2017
Q3 | $1.42M | Buy |
37,413
+3,898
| +12% | +$148K | 0.03% | 412 |
|
|
2017
Q2 | $1.22M | Buy |
+33,515
| New | +$1.22M | 0.02% | 450 |
|