Private Advisor 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 | $1.12M | Sell |
15,133
-14,682
| -49% | -$1.09M | 0.01% | 1252 |
|
|
2025
Q1 | $2.07M | Buy |
29,815
+2,051
| +7% | +$143K | 0.01% | 878 |
|
|
2024
Q4 | $1.91M | Buy |
27,764
+20,997
| +310% | +$1.44M | 0.01% | 909 |
|
|
2024
Q3 | $432K | Buy |
6,767
+10
| +0.1% | +$639 | ﹤0.01% | 1702 |
|
|
2024
Q2 | $392K | Sell |
6,757
-2,766
| -29% | -$160K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $566K | Sell |
9,523
-337
| -3% | -$20K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $528K | Buy |
9,860
+403
| +4% | +$21.6K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $440K | Sell |
9,457
-1,030
| -10% | -$48K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $494K | Sell |
10,487
-241
| -2% | -$11.3K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $484K | Sell |
10,728
-1,219
| -10% | -$55K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $573 | Buy |
11,947
+2
| +0% | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $515K | Sell |
11,945
-894
| -7% | -$38.5K | 0.01% | 1218 |
|
|
2022
Q2 | $573K | Sell |
12,839
-994
| -7% | -$44.4K | 0.01% | 1336 |
|
|
2022
Q1 | $749K | Buy |
13,833
+2,071
| +18% | +$112K | 0.01% | 1221 |
|
|
2021
Q4 | $658K | Sell |
11,762
-530
| -4% | -$29.7K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $660K | Sell |
12,292
-704
| -5% | -$37.8K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $680K | Buy |
12,996
+1,952
| +18% | +$102K | 0.01% | 1238 |
|
|
2021
Q1 | $541K | Buy |
+11,044
| New | +$541K | 0.01% | 1262 |
|
|
2020
Q3 | – | Sell |
-2,052
| Closed | -$68K | – | 2236 |
|
|
2020
Q2 | $68K | Buy |
+2,052
| New | +$68K | ﹤0.01% | 1915 |
|
|
2020
Q1 | – | Sell |
-7,949
| Closed | -$353K | – | 1498 |
|
|
2019
Q4 | $353K | Buy |
+7,949
| New | +$353K | 0.01% | 1198 |
|
|
2019
Q2 | – | Sell |
-14,816
| Closed | -$556K | – | 1693 |
|
|
2019
Q1 | $556K | Buy |
+14,816
| New | +$556K | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-16,298
| Closed | -$680K | – | 1434 |
|
|
2018
Q3 | $680K | Sell |
16,298
-1,398
| -8% | -$58.3K | 0.01% | 862 |
|
|
2018
Q2 | $698K | Buy |
17,696
+11,317
| +177% | +$446K | 0.01% | 617 |
|
|
2018
Q1 | $258K | Sell |
6,379
-9,109
| -59% | -$368K | 0.01% | 953 |
|
|
2017
Q4 | $640K | Buy |
15,488
+440
| +3% | +$18.2K | 0.03% | 549 |
|
|
2017
Q3 | $579K | Sell |
15,048
-18,619
| -55% | -$716K | 0.01% | 833 |
|
|
2017
Q2 | $1.24M | Buy |
33,667
+11,004
| +49% | +$405K | 0.03% | 479 |
|
|
2017
Q1 | $787K | Buy |
+22,663
| New | +$787K | 0.02% | 619 |
|