Quadrant Capital Group’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 | – | Sell |
-246
| Closed | -$17.1K | – | 1792 |
|
2025
Q1 | $17.1K | Hold |
246
| – | – | ﹤0.01% | 2080 |
|
2024
Q4 | $16.9K | Hold |
246
| – | – | ﹤0.01% | 1960 |
|
2024
Q3 | $15.7K | Sell |
246
-500
| -67% | -$31.9K | ﹤0.01% | 1987 |
|
2024
Q2 | $43.2K | Buy |
746
+500
| +203% | +$29K | ﹤0.01% | 1476 |
|
2024
Q1 | $14.6K | Hold |
246
| – | – | ﹤0.01% | 1971 |
|
2023
Q4 | $13.2K | Sell |
246
-54
| -18% | -$2.89K | ﹤0.01% | 1969 |
|
2023
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1862 |
|
2023
Q2 | $14.1K | Hold |
300
| – | – | ﹤0.01% | 1877 |
|
2023
Q1 | $13.5K | Hold |
300
| – | – | ﹤0.01% | 1888 |
|
2022
Q4 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 1801 |
|
2022
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1760 |
|
2022
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1502 |
|