Patriot Financial Group Insurance Agency’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 | $2.46M | Buy |
33,181
+672
| +2% | +$49.8K | 0.28% | 92 |
|
|
2025
Q1 | $2.26M | Buy |
32,509
+1,678
| +5% | +$117K | 0.3% | 79 |
|
|
2024
Q4 | $2.12M | Buy |
30,831
+30
| +0.1% | +$2.06K | 0.28% | 77 |
|
|
2024
Q3 | $1.97M | Buy |
30,801
+706
| +2% | +$45.1K | 0.26% | 91 |
|
|
2024
Q2 | $1.74M | Buy |
30,095
+848
| +3% | +$49.1K | 0.26% | 90 |
|
|
2024
Q1 | $1.74M | Sell |
29,247
-39,119
| -57% | -$2.32M | 0.28% | 85 |
|
|
2023
Q4 | $3.66M | Sell |
68,366
-1,284
| -2% | -$68.8K | 0.69% | 28 |
|
|
2023
Q3 | $3.24M | Buy |
69,650
+5
| +0% | +$233 | 0.67% | 27 |
|
|
2023
Q2 | $3.28M | Buy |
69,645
+1,451
| +2% | +$68.3K | 0.62% | 28 |
|
|
2023
Q1 | $3.08M | Buy |
68,194
+185
| +0.3% | +$8.34K | 0.62% | 28 |
|
|
2022
Q4 | $3.26M | Buy |
68,009
+953
| +1% | +$45.7K | 0.44% | 22 |
|
|
2022
Q3 | $2.89M | Buy |
67,056
+3,922
| +6% | +$169K | 0.7% | 24 |
|
|
2022
Q2 | $2.82M | Buy |
63,134
+6,398
| +11% | +$286K | 0.57% | 32 |
|
|
2022
Q1 | $3.07M | Buy |
56,736
+6,159
| +12% | +$333K | 0.55% | 30 |
|
|
2021
Q4 | $2.83M | Buy |
50,577
+7,308
| +17% | +$409K | 0.47% | 33 |
|
|
2021
Q3 | $2.32M | Buy |
43,269
+6,974
| +19% | +$374K | 0.41% | 43 |
|
|
2021
Q2 | $1.9M | Buy |
36,295
+35,896
| +8,996% | +$1.88M | 0.35% | 59 |
|
|
2021
Q1 | $20K | Sell |
399
-140
| -26% | -$7.02K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $23K | Hold |
539
| – | – | 0.01% | 925 |
|
|
2020
Q3 | $18K | Buy |
+539
| New | +$18K | 0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$20K | – | 1621 |
|
|
2019
Q4 | $20K | Hold |
446
| – | – | 0.01% | 676 |
|
|
2019
Q3 | $18K | Sell |
446
-10
| -2% | -$404 | 0.01% | 674 |
|
|
2019
Q2 | $18K | Sell |
456
-2
| -0.4% | -$79 | 0.01% | 675 |
|
|
2019
Q1 | $17K | Buy |
+458
| New | +$17K | 0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$16K | – | 1092 |
|
|
2018
Q3 | $16K | Buy |
+385
| New | +$16K | 0.01% | 521 |
|