MA
Mutual Advisors’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 | $424K | Sell |
5,588
-107
| -2% | -$8.11K | 0.01% | 857 |
|
|
2025
Q1 | $382K | Sell |
5,695
-412
| -7% | -$27.6K | 0.01% | 817 |
|
|
2024
Q4 | $433K | Buy |
6,107
+147
| +2% | +$10.4K | 0.01% | 757 |
|
|
2024
Q3 | $397K | Buy |
5,960
+73
| +1% | +$4.86K | 0.01% | 791 |
|
|
2024
Q2 | $362K | Sell |
5,887
-389
| -6% | -$23.9K | 0.01% | 825 |
|
|
2024
Q1 | $373K | Sell |
6,276
-17,658
| -74% | -$1.05M | 0.01% | 793 |
|
|
2023
Q4 | $1.28M | Buy |
23,934
+342
| +1% | +$18.3K | 0.04% | 387 |
|
|
2023
Q3 | $1.1M | Buy |
23,592
+194
| +0.8% | +$9.03K | 0.04% | 396 |
|
|
2023
Q2 | $1.1M | Buy |
23,398
+1,736
| +8% | +$81.7K | 0.04% | 409 |
|
|
2023
Q1 | $977K | Sell |
21,662
-13,687
| -39% | -$617K | 0.04% | 428 |
|
|
2022
Q4 | $1.69M | Buy |
35,349
+26,212
| +287% | +$1.26M | 0.08% | 262 |
|
|
2022
Q3 | $394K | Buy |
9,137
+3,027
| +50% | +$131K | 0.02% | 634 |
|
|
2022
Q2 | $273K | Sell |
6,110
-12,206
| -67% | -$545K | 0.02% | 702 |
|
|
2022
Q1 | $992K | Buy |
18,316
+536
| +3% | +$29K | 0.06% | 380 |
|
|
2021
Q4 | $994K | Sell |
17,780
-242
| -1% | -$13.5K | 0.05% | 387 |
|
|
2021
Q3 | $968K | Sell |
18,022
-20,819
| -54% | -$1.12M | 0.06% | 362 |
|
|
2021
Q2 | $2.03M | Buy |
38,841
+27,864
| +254% | +$1.46M | 0.12% | 218 |
|
|
2021
Q1 | $537K | Buy |
10,977
+348
| +3% | +$17K | 0.04% | 466 |
|
|
2020
Q4 | $449K | Buy |
+10,629
| New | +$449K | 0.03% | 487 |
|
|
2019
Q1 | – | Sell |
-8,189
| Closed | -$283K | – | 485 |
|
|
2018
Q4 | $283K | Buy |
8,189
+1,134
| +16% | +$39.2K | 0.06% | 341 |
|
|
2018
Q3 | $285K | Buy |
7,055
+265
| +4% | +$10.7K | 0.04% | 377 |
|
|
2018
Q2 | $266K | Buy |
6,790
+60
| +0.9% | +$2.35K | 0.06% | 353 |
|
|
2018
Q1 | $272K | Buy |
+6,730
| New | +$272K | 0.07% | 327 |
|