Pacific Sun Financial’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 | $614K | Buy |
8,287
+313
| +4% | +$23.2K | 0.32% | 91 |
|
|
2025
Q1 | $554K | Buy |
7,974
+1,295
| +19% | +$90K | 0.32% | 96 |
|
|
2024
Q4 | $459K | Buy |
6,679
+861
| +15% | +$59.1K | 0.25% | 117 |
|
|
2024
Q3 | $372K | Buy |
5,818
+246
| +4% | +$15.7K | 0.2% | 131 |
|
|
2024
Q2 | $323K | Buy |
5,572
+11
| +0.2% | +$637 | 0.19% | 137 |
|
|
2024
Q1 | $330K | Sell |
5,561
-15
| -0.3% | -$891 | 0.19% | 138 |
|
|
2023
Q4 | $299K | Sell |
5,576
-3
| -0.1% | -$161 | 0.19% | 135 |
|
|
2023
Q3 | $260K | Sell |
5,579
-780
| -12% | -$36.3K | 0.18% | 140 |
|
|
2023
Q2 | $287K | Buy |
+6,359
| New | +$287K | 0.19% | 137 |
|
|
2022
Q4 | $304K | Sell |
6,342
-58
| -0.9% | -$2.78K | 0.21% | 130 |
|
|
2022
Q3 | $276K | Buy |
6,400
+148
| +2% | +$6.38K | 0.19% | 138 |
|
|
2022
Q2 | $279K | Buy |
6,252
+147
| +2% | +$6.56K | 0.18% | 140 |
|
|
2022
Q1 | $331K | Buy |
6,105
+405
| +7% | +$22K | 0.18% | 137 |
|
|
2021
Q4 | $319K | Buy |
5,700
+35
| +0.6% | +$1.96K | 0.17% | 141 |
|
|
2021
Q3 | $304K | Buy |
+5,665
| New | +$304K | 0.17% | 136 |
|