Pallas Capital Advisors’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 | $550K | Sell |
7,430
-37
| -0.5% | -$2.74K | 0.02% | 477 |
|
|
2025
Q1 | $519K | Sell |
7,467
-331
| -4% | -$23K | 0.02% | 452 |
|
|
2024
Q4 | $536K | Sell |
7,798
-100
| -1% | -$6.87K | 0.02% | 354 |
|
|
2024
Q3 | $526K | Hold |
7,898
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $484K | Sell |
7,898
-72
| -0.9% | -$4.41K | 0.02% | 313 |
|
|
2024
Q1 | $473K | Sell |
7,970
-31
| -0.4% | -$1.84K | 0.02% | 290 |
|
|
2023
Q4 | $428K | Buy |
+8,001
| New | +$428K | 0.02% | 281 |
|