NWAM LLC’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 | $222K | Sell |
2,967
-891
| -23% | -$66.7K | 0.02% | 494 |
|
|
2025
Q1 | $268K | Buy |
+3,858
| New | +$268K | 0.02% | 424 |
|
|
2023
Q1 | – | Sell |
-8,277
| Closed | -$397K | – | 510 |
|
|
2022
Q4 | $397K | Buy |
8,277
+43
| +0.5% | +$2.06K | 0.04% | 353 |
|
|
2022
Q3 | $355K | Sell |
8,234
-3,653
| -31% | -$157K | 0.03% | 354 |
|
|
2022
Q2 | $535K | Sell |
11,887
-2,621
| -18% | -$118K | 0.05% | 290 |
|
|
2022
Q1 | $786K | Buy |
14,508
+2,627
| +22% | +$142K | 0.06% | 258 |
|
|
2021
Q4 | $664K | Buy |
+11,881
| New | +$664K | 0.05% | 275 |
|
|
2018
Q2 | – | Sell |
-10,985
| Closed | -$444K | – | 346 |
|
|
2018
Q1 | $444K | Buy |
+10,985
| New | +$444K | 0.11% | 190 |
|