Northwestern Mutual Wealth Management’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 | $6.95M | Sell |
93,931
-107,190
| -53% | -$7.94M | 0.01% | 594 |
|
|
2025
Q1 | $14M | Sell |
201,121
-75,211
| -27% | -$5.23M | 0.01% | 411 |
|
|
2024
Q4 | $19M | Buy |
276,332
+142,441
| +106% | +$9.78M | 0.02% | 340 |
|
|
2024
Q3 | $8.55M | Buy |
133,891
+35,760
| +36% | +$2.28M | 0.01% | 488 |
|
|
2024
Q2 | $5.69M | Buy |
98,131
+71,320
| +266% | +$4.13M | 0.01% | 564 |
|
|
2024
Q1 | $1.59M | Sell |
26,811
-2,455
| -8% | -$146K | ﹤0.01% | 863 |
|
|
2023
Q4 | $1.57M | Sell |
29,266
-7,812
| -21% | -$418K | ﹤0.01% | 845 |
|
|
2023
Q3 | $1.73M | Sell |
37,078
-1,190
| -3% | -$55.4K | ﹤0.01% | 768 |
|
|
2023
Q2 | $1.8M | Sell |
38,268
-4,863
| -11% | -$229K | ﹤0.01% | 740 |
|
|
2023
Q1 | $1.95M | Buy |
43,131
+2,909
| +7% | +$131K | ﹤0.01% | 696 |
|
|
2022
Q4 | $1.93M | Buy |
40,222
+1,972
| +5% | +$94.5K | ﹤0.01% | 670 |
|
|
2022
Q3 | $1.65M | Sell |
38,250
-3,380
| -8% | -$146K | ﹤0.01% | 678 |
|
|
2022
Q2 | $1.86M | Buy |
41,630
+5,441
| +15% | +$243K | ﹤0.01% | 641 |
|
|
2022
Q1 | $1.96M | Buy |
36,189
+3,680
| +11% | +$199K | ﹤0.01% | 646 |
|
|
2021
Q4 | $1.82M | Buy |
32,509
+3,907
| +14% | +$218K | ﹤0.01% | 634 |
|
|
2021
Q3 | $1.54M | Sell |
28,602
-1,072
| -4% | -$57.5K | ﹤0.01% | 639 |
|
|
2021
Q2 | $1.55M | Buy |
29,674
+2,178
| +8% | +$114K | ﹤0.01% | 622 |
|
|
2021
Q1 | $1.35M | Sell |
27,496
-169
| -0.6% | -$8.27K | ﹤0.01% | 613 |
|
|
2020
Q4 | $1.17M | Buy |
27,665
+3,027
| +12% | +$128K | ﹤0.01% | 602 |
|
|
2020
Q3 | $833K | Sell |
24,638
-579
| -2% | -$19.6K | ﹤0.01% | 623 |
|
|
2020
Q2 | $835K | Buy |
25,217
+19,450
| +337% | +$644K | ﹤0.01% | 584 |
|
|
2020
Q1 | $169K | Buy |
5,767
+2,409
| +72% | +$70.6K | ﹤0.01% | 940 |
|
|
2019
Q4 | $149K | Buy |
3,358
+741
| +28% | +$32.9K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $106K | Sell |
2,617
-131,253
| -98% | -$5.32M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $5.37M | Sell |
133,870
-45,423
| -25% | -$1.82M | 0.02% | 246 |
|
|
2019
Q1 | $6.73M | Sell |
179,293
-41,135
| -19% | -$1.54M | 0.03% | 216 |
|
|
2018
Q4 | $7.62M | Sell |
220,428
-69,444
| -24% | -$2.4M | 0.04% | 192 |
|
|
2018
Q3 | $11.7M | Buy |
289,872
+195,895
| +208% | +$7.9M | 0.06% | 154 |
|
|
2018
Q2 | $3.68M | Buy |
93,977
+21,672
| +30% | +$850K | 0.02% | 235 |
|
|
2018
Q1 | $2.92M | Buy |
72,305
+51,843
| +253% | +$2.09M | 0.02% | 247 |
|
|
2017
Q4 | $834K | Buy |
20,462
+16,243
| +385% | +$662K | 0.01% | 407 |
|
|
2017
Q3 | $160K | Buy |
4,219
+970
| +30% | +$36.8K | ﹤0.01% | 754 |
|
|
2017
Q2 | $118K | Sell |
3,249
-404
| -11% | -$14.7K | ﹤0.01% | 829 |
|
|
2017
Q1 | $129K | Buy |
3,653
+3,155
| +634% | +$111K | ﹤0.01% | 756 |
|
|
2016
Q4 | $17K | Buy |
+498
| New | +$17K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$3K | – | 1482 |
|
|
2015
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1411 |
|