QAM
Q3 Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Sell |
151,496
-7,609
| -5% | -$529K | 7.21% | 4 |
|
|
2024
Q4 | $10.9M | Sell |
159,105
-61,075
| -28% | -$4.19M | 6.79% | 8 |
|
|
2024
Q3 | $14.1M | Buy |
+220,180
| New | +$14.1M | 3.29% | 9 |
|
|
2024
Q2 | – | Sell |
-271,528
| Closed | -$16.1M | – | 57 |
|
|
2024
Q1 | $16.1M | Buy |
271,528
+194,726
| +254% | +$11.6M | 4.58% | 9 |
|
|
2023
Q4 | $4.11M | Buy |
+76,802
| New | +$4.11M | 1.04% | 13 |
|
|
2021
Q3 | – | Sell |
-108,631
| Closed | -$5.69M | – | 54 |
|
|
2021
Q2 | $5.69M | Buy |
+108,631
| New | +$5.69M | 2.79% | 5 |
|
|
2021
Q1 | – | Sell |
-26,178
| Closed | -$1.11M | – | 55 |
|
|
2020
Q4 | $1.11M | Buy |
+26,178
| New | +$1.11M | 0.88% | 20 |
|