PFG Advisors’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 | – | Sell |
-14,395
| Closed | -$1M | – | 656 |
|
|
2025
Q1 | $1M | Buy |
14,395
+612
| +4% | +$42.5K | 0.06% | 335 |
|
|
2024
Q4 | $947K | Buy |
13,783
+63
| +0.5% | +$4.33K | 0.06% | 324 |
|
|
2024
Q3 | $876K | Sell |
13,720
-14,230
| -51% | -$909K | 0.06% | 326 |
|
|
2024
Q2 | $1.62M | Buy |
27,950
+223
| +0.8% | +$12.9K | 0.11% | 215 |
|
|
2024
Q1 | $1.65M | Buy |
27,727
+533
| +2% | +$31.7K | 0.12% | 202 |
|
|
2023
Q4 | $1.46M | Sell |
27,194
-438
| -2% | -$23.5K | 0.12% | 207 |
|
|
2023
Q3 | $1.29M | Buy |
27,632
+628
| +2% | +$29.2K | 0.12% | 208 |
|
|
2023
Q2 | $1.27M | Sell |
27,004
-67
| -0.2% | -$3.15K | 0.1% | 244 |
|
|
2023
Q1 | $1.22M | Buy |
27,071
+154
| +0.6% | +$6.95K | 0.1% | 240 |
|
|
2022
Q4 | $1.29M | Sell |
26,917
-488
| -2% | -$23.4K | 0.13% | 207 |
|
|
2022
Q3 | $1.18M | Buy |
+27,405
| New | +$1.18M | 0.14% | 193 |
|
|
2022
Q1 | – | Sell |
-18,972
| Closed | -$1.06M | – | 445 |
|
|
2021
Q4 | $1.06M | Buy |
18,972
+1,822
| +11% | +$102K | 0.1% | 239 |
|
|
2021
Q3 | $921K | Sell |
17,150
-665
| -4% | -$35.7K | 0.1% | 252 |
|
|
2021
Q2 | $933K | Buy |
17,815
+3,314
| +23% | +$174K | 0.11% | 241 |
|
|
2021
Q1 | $710K | Buy |
14,501
+5,839
| +67% | +$286K | 0.09% | 254 |
|
|
2020
Q4 | $366K | Buy |
+8,662
| New | +$366K | 0.06% | 279 |
|
|
2018
Q4 | – | Sell |
-8,156
| Closed | -$307K | – | 290 |
|
|
2018
Q3 | $307K | Buy |
8,156
+2,001
| +33% | +$75.3K | 0.24% | 110 |
|
|
2018
Q2 | $241K | Buy |
6,155
+747
| +14% | +$29.2K | 0.21% | 124 |
|
|
2018
Q1 | $218K | Buy |
+5,408
| New | +$218K | 0.21% | 132 |
|