NewEdge Advisors’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 | $947K | Sell |
12,793
-3,112
| -20% | -$230K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $1.11M | Buy |
15,905
+8,451
| +113% | +$588K | 0.01% | 1128 |
|
|
2024
Q4 | $512K | Sell |
7,454
-287
| -4% | -$19.7K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $494K | Buy |
7,741
+21
| +0.3% | +$1.34K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $447K | Buy |
7,720
+422
| +6% | +$24.5K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $434K | Sell |
7,298
-301
| -4% | -$17.9K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $407K | Buy |
7,599
+782
| +11% | +$41.9K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $317K | Sell |
6,817
-1,487
| -18% | -$69.2K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $391K | Sell |
8,304
-8,458
| -50% | -$398K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $725K | Sell |
16,762
-10,448
| -38% | -$452K | 0.01% | 937 |
|
|
2022
Q4 | $1.3M | Buy |
27,210
+1,937
| +8% | +$92.9K | 0.04% | 439 |
|
|
2022
Q3 | $1.09M | Sell |
25,273
-1,118
| -4% | -$48.2K | 0.02% | 623 |
|
|
2022
Q2 | $1.18M | Sell |
26,391
-17,695
| -40% | -$790K | 0.02% | 608 |
|
|
2022
Q1 | $2.39M | Sell |
44,086
-11,687
| -21% | -$633K | 0.04% | 379 |
|
|
2021
Q4 | $3.12M | Buy |
+55,773
| New | +$3.12M | 0.05% | 333 |
|