PNC Financial Services Group’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 | $90.6K | Hold |
1,223
| – | – | ﹤0.01% | 2775 |
|
|
2025
Q1 | $85K | Hold |
1,223
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q4 | $84K | Buy |
1,223
+400
| +49% | +$27.5K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $52.6K | Hold |
823
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q2 | $47.7K | Sell |
823
-24
| -3% | -$1.39K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $50.3K | Hold |
847
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q4 | $45.4K | Sell |
847
-550
| -39% | -$29.5K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $65K | Sell |
1,397
-680
| -33% | -$31.7K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $97.8K | Buy |
2,077
+350
| +20% | +$16.5K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $77.9K | Buy |
1,727
+200
| +13% | +$9.02K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $73.2K | Buy |
1,527
+680
| +80% | +$32.6K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $37K | Buy |
847
+165
| +24% | +$7.21K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $30K | Hold |
682
| – | – | ﹤0.01% | 3288 |
|
|
2022
Q1 | $36K | Hold |
682
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q4 | $38K | Hold |
682
| – | – | ﹤0.01% | 3256 |
|
|
2021
Q3 | $36K | Buy |
682
+62
| +10% | +$3.27K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $32K | Hold |
620
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q1 | $30K | Buy |
+620
| New | +$30K | ﹤0.01% | 3238 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$4K | – | 3996 |
|
|
2020
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 3707 |
|
|
2020
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 3672 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$3K | – | 4033 |
|
|
2019
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 3822 |
|
|
2018
Q3 | – | Sell |
-340
| Closed | -$13K | – | 4155 |
|
|
2018
Q2 | $13K | Hold |
340
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q1 | $14K | Hold |
340
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q4 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 3555 |
|
|
2015
Q3 | – | Sell |
-980
| Closed | -$28K | – | 4642 |
|
|
2015
Q2 | $28K | Buy |
+980
| New | +$28K | ﹤0.01% | 3339 |
|