O'Shaughnessy Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
37,160
+4,237
| +13% | +$314K | 0.02% | 664 |
|
|
2025
Q1 | $2.29M | Buy |
32,923
+29,438
| +845% | +$2.05M | 0.02% | 648 |
|
|
2024
Q4 | $239K | Buy |
3,485
+1,733
| +99% | +$119K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $116K | Buy |
1,752
+438
| +33% | +$29K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $76.1K | Buy |
1,314
+1,264
| +2,528% | +$73.2K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $2.97K | Buy |
+50
| New | +$2.97K | ﹤0.01% | 1815 |
|