Orion Portfolio Solutions’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
Q1 | $2.92M | Buy |
41,943
+2,540
| +6% | +$177K | 0.03% | 541 |
|
|
2024
Q4 | $2.71M | Buy |
39,403
+8,439
| +27% | +$580K | 0.03% | 551 |
|
|
2024
Q3 | $1.98M | Sell |
30,964
-2,238
| -7% | -$143K | 0.02% | 696 |
|
|
2024
Q2 | $1.92M | Buy |
33,202
+118
| +0.4% | +$6.84K | 0.02% | 653 |
|
|
2024
Q1 | $1.97M | Sell |
33,084
-15,348
| -32% | -$912K | 0.02% | 667 |
|
|
2023
Q4 | $2.61M | Buy |
48,432
+43,127
| +813% | +$2.32M | 0.03% | 511 |
|
|
2023
Q3 | $247K | Sell |
5,305
-5,349
| -50% | -$249K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $501K | Buy |
10,654
+4,246
| +66% | +$200K | 0.01% | 1209 |
|
|
2023
Q1 | $289K | Sell |
6,408
-6,217
| -49% | -$280K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $605K | Sell |
12,625
-1,873
| -13% | -$89.8K | 0.02% | 444 |
|
|
2022
Q3 | $625K | Buy |
14,498
+3,481
| +32% | +$150K | 0.02% | 357 |
|
|
2022
Q2 | $492K | Buy |
11,017
+288
| +3% | +$12.9K | 0.02% | 402 |
|
|
2022
Q1 | $581K | Sell |
10,729
-2,843
| -21% | -$154K | 0.02% | 383 |
|
|
2021
Q4 | $759K | Buy |
13,572
+2,019
| +17% | +$113K | 0.03% | 331 |
|
|
2021
Q3 | $620K | Sell |
11,553
-1,049
| -8% | -$56.3K | 0.02% | 344 |
|
|
2021
Q2 | $660K | Buy |
12,602
+976
| +8% | +$51.1K | 0.03% | 305 |
|
|
2021
Q1 | $569K | Buy |
+11,626
| New | +$569K | 0.02% | 293 |
|
|
2020
Q3 | – | Sell |
-2,883
| Closed | -$96K | – | 989 |
|
|
2020
Q2 | $96K | Buy |
2,883
+379
| +15% | +$12.6K | 0.01% | 554 |
|
|
2020
Q1 | $74K | Buy |
2,504
+1,822
| +267% | +$53.8K | 0.01% | 508 |
|
|
2019
Q4 | $30K | Buy |
+682
| New | +$30K | ﹤0.01% | 673 |
|