Osaic Holdings’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 | $6.02M | Sell |
86,424
-29,432
| -25% | -$2.05M | 0.01% | 960 |
|
|
2025
Q1 | $8.07M | Buy |
115,856
+1,306
| +1% | +$91K | 0.02% | 794 |
|
|
2024
Q4 | $7.88M | Sell |
114,550
-29,524
| -20% | -$2.03M | 0.02% | 788 |
|
|
2024
Q3 | $9.22M | Sell |
144,074
-24,144
| -14% | -$1.54M | 0.02% | 715 |
|
|
2024
Q2 | $9.76M | Buy |
168,218
+33,080
| +24% | +$1.92M | 0.02% | 641 |
|
|
2024
Q1 | $8.04M | Sell |
135,138
-29,256
| -18% | -$1.74M | 0.02% | 787 |
|
|
2023
Q4 | $8.81M | Buy |
164,394
+2,857
| +2% | +$153K | 0.02% | 866 |
|
|
2023
Q3 | $7.53M | Buy |
161,537
+10,357
| +7% | +$483K | 0.01% | 1029 |
|
|
2023
Q2 | $7.12M | Sell |
151,180
-52,296
| -26% | -$2.46M | 0.01% | 954 |
|
|
2023
Q1 | $9.18M | Sell |
203,476
-10,235
| -5% | -$462K | 0.02% | 803 |
|
|
2022
Q4 | $10.3M | Buy |
213,711
+103,311
| +94% | +$4.96M | 0.02% | 726 |
|
|
2022
Q3 | $4.76M | Buy |
110,400
+2,944
| +3% | +$127K | 0.01% | 1053 |
|
|
2022
Q2 | $4.8M | Sell |
107,456
-50,398
| -32% | -$2.25M | 0.01% | 1063 |
|
|
2022
Q1 | $8.9M | Sell |
157,854
-99,509
| -39% | -$5.61M | 0.02% | 821 |
|
|
2021
Q4 | $14.4M | Buy |
257,363
+40,709
| +19% | +$2.28M | 0.03% | 557 |
|
|
2021
Q3 | $11.6M | Sell |
216,654
-18,652
| -8% | -$1M | 0.02% | 598 |
|
|
2021
Q2 | $12.3M | Buy |
235,306
+18,155
| +8% | +$952K | 0.03% | 560 |
|
|
2021
Q1 | $10.6M | Buy |
217,151
+21,355
| +11% | +$1.05M | 0.03% | 568 |
|
|
2020
Q4 | $8.27M | Sell |
195,796
-35,773
| -15% | -$1.51M | 0.02% | 595 |
|
|
2020
Q3 | $7.83M | Buy |
231,569
+134,401
| +138% | +$4.55M | 0.02% | 550 |
|
|
2020
Q2 | $3.22M | Buy |
97,168
+20,551
| +27% | +$681K | 0.01% | 947 |
|
|
2020
Q1 | $2.26M | Buy |
+76,617
| New | +$2.26M | 0.01% | 1010 |
|