Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,768
| Closed | -$241K | – | 2411 |
|
|
2024
Q3 | $241K | Buy |
+3,768
| New | +$241K | ﹤0.01% | 2464 |
|
|
2022
Q4 | – | Sell |
-13,929
| Closed | -$605K | – | 2636 |
|
|
2022
Q3 | $605K | Hold |
13,929
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q2 | $627K | Hold |
13,929
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q1 | $754K | Hold |
13,929
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q4 | $779K | Buy |
+13,929
| New | +$779K | ﹤0.01% | 2002 |
|
|
2021
Q2 | – | Sell |
-5,377
| Closed | -$263K | – | 2582 |
|
|
2021
Q1 | $263K | Sell |
5,377
-448
| -8% | -$21.9K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $246K | Sell |
5,825
-685
| -11% | -$28.9K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $220K | Buy |
+6,510
| New | +$220K | ﹤0.01% | 2267 |
|