Pathway Financial Advisers’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
Q1 | – | Sell |
-1,063
| Closed | -$73K | – | 247 |
|
2024
Q4 | $73K | Buy |
1,063
+71
| +7% | +$4.87K | 0.02% | 208 |
|
2024
Q3 | $63.3K | Sell |
992
-1
| -0.1% | -$64 | 0.03% | 176 |
|
2024
Q2 | $57.3K | Buy |
993
+9
| +0.9% | +$519 | 0.02% | 221 |
|
2024
Q1 | $58.5K | Buy |
984
+95
| +11% | +$5.65K | 0.02% | 220 |
|
2023
Q4 | $47.6K | Buy |
889
+211
| +31% | +$11.3K | 0.02% | 228 |
|
2023
Q3 | $31.6K | Buy |
+678
| New | +$31.6K | 0.01% | 256 |
|
2023
Q1 | $36.1K | Buy |
802
+77
| +11% | +$3.47K | 0.01% | 254 |
|
2022
Q4 | $34.8K | Buy |
+725
| New | +$34.8K | 0.01% | 273 |
|