Principal Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Sell
3,272
-693
-17% -$51.3K ﹤0.01% 1149
2025
Q1
$272K Buy
3,965
+12
+0.3% +$824 0.01% 1013
2024
Q4
$271K Buy
3,953
+182
+5% +$12.5K 0.01% 1013
2024
Q3
$241K Buy
3,771
+32
+0.9% +$2.04K 0.01% 1025
2024
Q2
$217K Buy
3,739
+1,448
+63% +$83.9K 0.01% 1008
2024
Q1
$136K Sell
2,291
-88
-4% -$5.23K ﹤0.01% 1164
2023
Q4
$127K Buy
+2,379
New +$127K ﹤0.01% 1103