Pathstone Holdings’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$277K Hold
3,950
﹤0.01% 2004
2025
Q4
$307K Sell
3,950
-2,721
-41% -$206K ﹤0.01% 1959
2025
Q3
$509K Sell
6,671
-1,345
-17% -$101K ﹤0.01% 1762
2025
Q2
$594K Sell
8,016
-6,513
-45% -$452K ﹤0.01% 1639
2025
Q1
$1.02M Buy
14,529
+1,122
+8% +$79.5K ﹤0.01% 1380
2024
Q4
$921K Buy
13,407
+150
+1% +$10.3K ﹤0.01% 1407
2024
Q3
$847K Sell
13,257
-27
-0.2% -$1.66K ﹤0.01% 1461
2024
Q2
$770K Sell
13,284
-191
-1% -$11.1K ﹤0.01% 1465
2024
Q1
$800K Buy
13,475
+988
+8% +$55K ﹤0.01% 1425
2023
Q4
$669K Buy
+12,487
New +$608K ﹤0.01% 1329

Other funds holding FNCL