Rappaport Reiches Capital Management’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
Q1 | $987K | Buy |
14,190
+59
| +0.4% | +$4.1K | 0.25% | 39 |
|
|
2024
Q4 | $970K | Buy |
14,131
+770
| +6% | +$52.9K | 0.25% | 44 |
|
|
2024
Q3 | $853K | Buy |
13,361
+56
| +0.4% | +$3.58K | 0.23% | 44 |
|
|
2024
Q2 | $771K | Buy |
13,305
+56
| +0.4% | +$3.25K | 0.23% | 43 |
|
|
2024
Q1 | $787K | Buy |
13,249
+59
| +0.4% | +$3.51K | 0.25% | 48 |
|
|
2023
Q4 | $706K | Buy |
13,190
+57
| +0.4% | +$3.05K | 0.26% | 40 |
|
|
2023
Q3 | $611K | Buy |
13,133
+67
| +0.5% | +$3.12K | 0.26% | 41 |
|
|
2023
Q2 | $615K | Buy |
13,066
+77
| +0.6% | +$3.62K | 0.26% | 41 |
|
|
2023
Q1 | $586K | Buy |
12,989
+81
| +0.6% | +$3.65K | 0.26% | 42 |
|
|
2022
Q4 | $619K | Buy |
12,908
+73
| +0.6% | +$3.5K | 0.31% | 35 |
|
|
2022
Q3 | $553K | Buy |
12,835
+78
| +0.6% | +$3.36K | 0.28% | 37 |
|
|
2022
Q2 | $569K | Buy |
12,757
+79
| +0.6% | +$3.53K | 0.29% | 38 |
|
|
2022
Q1 | $687K | Buy |
12,678
+62
| +0.5% | +$3.36K | 0.37% | 34 |
|
|
2021
Q4 | $705K | Buy |
12,616
+61
| +0.5% | +$3.41K | 0.61% | 25 |
|
|
2021
Q3 | $674K | Buy |
12,555
+61
| +0.5% | +$3.28K | 0.67% | 22 |
|
|
2021
Q2 | $654K | Buy |
+12,494
| New | +$654K | 0.69% | 24 |
|