PCS
Personal CFO Solutions’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
119,296
+8,193
| +7% | +$607K | 1.63% | 9 |
|
|
2025
Q1 | $7.72M | Buy |
+111,103
| New | +$7.72M | 1.57% | 7 |
|
|
2024
Q4 | – | Sell |
-81,942
| Closed | -$5.23M | – | 516 |
|
|
2024
Q3 | $5.23M | Buy |
+81,942
| New | +$5.23M | 0.73% | 24 |
|
|
2023
Q1 | – | Sell |
-88,330
| Closed | -$4.23M | – | 488 |
|
|
2022
Q4 | $4.23M | Buy |
88,330
+2,400
| +3% | +$115K | 0.9% | 24 |
|
|
2022
Q3 | $3.7M | Sell |
85,930
-440
| -0.5% | -$19K | 0.93% | 26 |
|
|
2022
Q2 | $3.86M | Sell |
86,370
-24,774
| -22% | -$1.11M | 0.9% | 26 |
|
|
2022
Q1 | $6.02M | Buy |
+111,144
| New | +$6.02M | 1.19% | 17 |
|
|
2021
Q4 | – | Sell |
-5,103
| Closed | -$274K | – | 486 |
|
|
2021
Q3 | $274K | Buy |
5,103
+724
| +17% | +$38.9K | 0.06% | 314 |
|
|
2021
Q2 | $229K | Sell |
4,379
-1,232
| -22% | -$64.4K | 0.05% | 373 |
|
|
2021
Q1 | $275K | Buy |
5,611
+354
| +7% | +$17.4K | 0.06% | 287 |
|
|
2020
Q4 | $222K | Buy |
+5,257
| New | +$222K | 0.05% | 334 |
|
|
2020
Q3 | – | Sell |
-87,019
| Closed | -$2.88M | – | 210 |
|
|
2020
Q2 | $2.88M | Buy |
87,019
+5,548
| +7% | +$184K | 0.85% | 26 |
|
|
2020
Q1 | $2.39M | Sell |
81,471
-13,221
| -14% | -$388K | 0.86% | 27 |
|
|
2019
Q4 | $4.21M | Buy |
+94,692
| New | +$4.21M | 1.2% | 11 |
|