Pathstone 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 | $594K | Sell |
8,016
-6,513
| -45% | -$482K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.02M | Buy |
14,529
+1,122
| +8% | +$78.6K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $921K | Buy |
13,407
+150
| +1% | +$10.3K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $847K | Sell |
13,257
-27
| -0.2% | -$1.72K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $770K | Sell |
13,284
-191
| -1% | -$11.1K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $800K | Buy |
13,475
+988
| +8% | +$58.7K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $669K | Buy |
+12,487
| New | +$669K | ﹤0.01% | 1326 |
|