Old Mission Capital’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 | $347K | Buy |
+4,693
| New | +$347K | 0.01% | 813 |
|
2024
Q4 | – | Sell |
-6,612
| Closed | -$422K | – | 981 |
|
2024
Q3 | $422K | Sell |
6,612
-88
| -1% | -$5.62K | 0.01% | 589 |
|
2024
Q2 | $388K | Buy |
+6,700
| New | +$388K | 0.01% | 638 |
|
2022
Q1 | – | Sell |
-20,468
| Closed | -$1.15M | – | 1317 |
|
2021
Q4 | $1.15M | Buy |
+20,468
| New | +$1.15M | 0.05% | 360 |
|