Morgan Stanley’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 | $24.5M | Buy |
331,555
+8,908
| +3% | +$660K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $22.4M | Buy |
322,647
+43,063
| +15% | +$2.99M | ﹤0.01% | 2577 |
|
|
2024
Q4 | $19.2M | Buy |
279,584
+16,155
| +6% | +$1.11M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $16.8M | Buy |
263,429
+10,769
| +4% | +$688K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $14.6M | Buy |
252,660
+17,073
| +7% | +$989K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $14M | Sell |
235,587
-196,363
| -45% | -$11.7M | ﹤0.01% | 3056 |
|
|
2023
Q4 | $23.1M | Buy |
431,950
+224,813
| +109% | +$12M | ﹤0.01% | 3203 |
|
|
2023
Q3 | $9.64M | Buy |
207,137
+9,564
| +5% | +$445K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $9.3M | Sell |
197,573
-17,155
| -8% | -$807K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $9.68M | Sell |
214,728
-7,372
| -3% | -$332K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $10.6M | Buy |
222,100
+9,037
| +4% | +$433K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $9.18M | Buy |
213,063
+19,690
| +10% | +$848K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $8.63M | Buy |
193,373
+23,542
| +14% | +$1.05M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $9.2M | Sell |
169,831
-750
| -0.4% | -$40.6K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $9.54M | Sell |
170,581
-11,243
| -6% | -$629K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $9.76M | Sell |
181,824
-20,514
| -10% | -$1.1M | ﹤0.01% | 2919 |
|
|
2021
Q2 | $10.6M | Sell |
202,338
-2,250
| -1% | -$118K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $10M | Buy |
204,588
+74,570
| +57% | +$3.65M | ﹤0.01% | 2650 |
|
|
2020
Q4 | $5.49M | Buy |
130,018
+9,306
| +8% | +$393K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $4.08M | Sell |
120,712
-17,132
| -12% | -$579K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $4.57M | Buy |
137,844
+36,763
| +36% | +$1.22M | ﹤0.01% | 2761 |
|
|
2020
Q1 | $2.97M | Sell |
101,081
-72,752
| -42% | -$2.14M | ﹤0.01% | 2983 |
|
|
2019
Q4 | $7.72M | Buy |
173,833
+6,322
| +4% | +$281K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $6.81M | Sell |
167,511
-15,364
| -8% | -$625K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $7.33M | Sell |
182,875
-18,125
| -9% | -$727K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $7.54M | Sell |
201,000
-87,952
| -30% | -$3.3M | ﹤0.01% | 2316 |
|
|
2018
Q4 | $9.99M | Sell |
288,952
-208,538
| -42% | -$7.21M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $20.1M | Sell |
497,490
-5,243
| -1% | -$211K | 0.01% | 1682 |
|
|
2018
Q2 | $19.7M | Buy |
502,733
+258,808
| +106% | +$10.1M | 0.01% | 1657 |
|
|
2018
Q1 | $9.85M | Buy |
243,925
+56,882
| +30% | +$2.3M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $7.63M | Buy |
187,043
+2,846
| +2% | +$116K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $7M | Buy |
184,197
+19,947
| +12% | +$758K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $5.97M | Buy |
164,250
+25,234
| +18% | +$917K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $4.89M | Buy |
139,016
+7,719
| +6% | +$271K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $4.54M | Buy |
131,297
+61,485
| +88% | +$2.13M | ﹤0.01% | 3101 |
|
|
2016
Q3 | $2.01M | Buy |
69,812
+66,990
| +2,374% | +$1.92M | ﹤0.01% | 3506 |
|
|
2016
Q2 | $78K | Sell |
2,822
-41,492
| -94% | -$1.15M | ﹤0.01% | 5353 |
|
|
2016
Q1 | $1.2M | Sell |
44,314
-28,313
| -39% | -$764K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $2.06M | Sell |
72,627
-60
| -0.1% | -$1.7K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $1.96M | Buy |
72,687
+23,474
| +48% | +$633K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $1.43M | Buy |
49,213
+38,274
| +350% | +$1.11M | ﹤0.01% | 3933 |
|
|
2015
Q1 | $315K | Buy |
10,939
+2,733
| +33% | +$78.7K | ﹤0.01% | 4947 |
|
|
2014
Q4 | $239K | Buy |
8,206
+4,294
| +110% | +$125K | ﹤0.01% | 5131 |
|
|
2014
Q3 | $106K | Hold |
3,912
| – | – | ﹤0.01% | 5460 |
|
|
2014
Q2 | $106K | Buy |
3,912
+856
| +28% | +$23.2K | ﹤0.01% | 5471 |
|
|
2014
Q1 | $81K | Buy |
+3,056
| New | +$81K | ﹤0.01% | 5534 |
|