Qube Research & Technologies (QRT)’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 | $133K | Buy |
1,801
+223
| +14% | +$16.5K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $110K | Buy |
1,578
+296
| +23% | +$20.6K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $88K | Sell |
1,282
-477
| -27% | -$32.8K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $112K | Sell |
1,759
-603
| -26% | -$38.5K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $137K | Buy |
2,362
+440
| +23% | +$25.5K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $114K | Sell |
1,922
-649
| -25% | -$38.6K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $138K | Buy |
2,571
+689
| +37% | +$36.9K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $87.6K | Buy |
1,882
+761
| +68% | +$35.4K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $46.8K | Buy |
1,121
+976
| +673% | +$40.7K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $6.54K | Sell |
145
-3,095
| -96% | -$140K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $155K | Buy |
3,240
+2,742
| +551% | +$131K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $21K | Buy |
498
+223
| +81% | +$9.4K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $12K | Sell |
275
-799
| -74% | -$34.9K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $58K | Buy |
+1,074
| New | +$58K | ﹤0.01% | 2145 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$21K | – | 2664 |
|
|
2021
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1971 |
|