Prospera Financial Services’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 | $233K | Sell |
3,137
-299
| -9% | -$22.2K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $239K | Buy |
3,436
+12
| +0.4% | +$835 | 0.01% | 1068 |
|
|
2024
Q4 | $235K | Buy |
3,424
+10
| +0.3% | +$688 | 0.01% | 1018 |
|
|
2024
Q3 | $218K | Buy |
+3,414
| New | +$218K | 0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-7,139
| Closed | -$308K | – | 918 |
|
|
2022
Q3 | $308K | Buy |
7,139
+27
| +0.4% | +$1.17K | 0.02% | 646 |
|
|
2022
Q2 | $318K | Sell |
7,112
-882
| -11% | -$39.4K | 0.02% | 616 |
|
|
2022
Q1 | $433K | Sell |
7,994
-442
| -5% | -$23.9K | 0.02% | 637 |
|
|
2021
Q4 | $472K | Buy |
8,436
+26
| +0.3% | +$1.46K | 0.02% | 590 |
|
|
2021
Q3 | $452K | Buy |
8,410
+860
| +11% | +$46.2K | 0.02% | 561 |
|
|
2021
Q2 | $396K | Buy |
7,550
+53
| +0.7% | +$2.78K | 0.02% | 589 |
|
|
2021
Q1 | $367K | Buy |
7,497
+1,973
| +36% | +$96.6K | 0.02% | 566 |
|
|
2020
Q4 | $233K | Buy |
5,524
+10
| +0.2% | +$422 | 0.02% | 606 |
|
|
2020
Q3 | $187K | Buy |
+5,514
| New | +$187K | 0.07% | 247 |
|