Raymond James Financial Services Advisors’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
Q3 | $879K | Buy |
13,762
+3,515
| +34% | +$224K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $594K | Buy |
10,247
+94
| +0.9% | +$5.45K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $603K | Sell |
10,153
-16
| -0.2% | -$950 | ﹤0.01% | 2378 |
|
|
2023
Q4 | $545K | Sell |
10,169
-631
| -6% | -$33.8K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $503K | Sell |
10,800
-472
| -4% | -$22K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $531K | Sell |
11,272
-397,739
| -97% | -$18.7M | ﹤0.01% | 2312 |
|
|
2023
Q1 | $18.4M | Sell |
409,011
-1,502
| -0.4% | -$67.7K | 0.03% | 471 |
|
|
2022
Q4 | $19.7M | Buy |
410,513
+9,061
| +2% | +$434K | 0.04% | 433 |
|
|
2022
Q3 | $17.3M | Buy |
401,452
+390,034
| +3,416% | +$16.8M | 0.04% | 424 |
|
|
2022
Q2 | $510K | Sell |
11,418
-867
| -7% | -$38.7K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $665K | Buy |
12,285
+1,726
| +16% | +$93.4K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $590K | Buy |
10,559
+464
| +5% | +$25.9K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $542K | Buy |
10,095
+644
| +7% | +$34.6K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $495K | Buy |
9,451
+432
| +5% | +$22.6K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $441K | Sell |
9,019
-44
| -0.5% | -$2.15K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $383K | Sell |
9,063
-2,313
| -20% | -$97.7K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $385K | Sell |
11,376
-839
| -7% | -$28.4K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $405K | Sell |
12,215
-6,195
| -34% | -$205K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $541K | Sell |
18,410
-39,073
| -68% | -$1.15M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $2.55M | Buy |
57,483
+2,072
| +4% | +$92K | 0.01% | 1053 |
|
|
2019
Q3 | $2.25M | Sell |
55,411
-10,394
| -16% | -$423K | 0.01% | 1040 |
|
|
2019
Q2 | $2.64M | Buy |
65,805
+1,350
| +2% | +$54.1K | 0.01% | 951 |
|
|
2019
Q1 | $2.42M | Sell |
64,455
-6,999
| -10% | -$263K | 0.01% | 972 |
|
|
2018
Q4 | $2.47M | Sell |
71,454
-4,179
| -6% | -$144K | 0.01% | 794 |
|
|
2018
Q3 | $3.05M | Buy |
75,633
+3,364
| +5% | +$136K | 0.01% | 853 |
|
|
2018
Q2 | $2.83M | Sell |
72,269
-200
| -0.3% | -$7.84K | 0.01% | 847 |
|
|
2018
Q1 | $2.93M | Buy |
72,469
+6,902
| +11% | +$279K | 0.02% | 774 |
|
|
2017
Q4 | $2.67M | Buy |
65,567
+567
| +0.9% | +$23.1K | 0.02% | 782 |
|
|
2017
Q3 | $2.47M | Sell |
65,000
-5,167
| -7% | -$196K | 0.02% | 826 |
|
|
2017
Q2 | $2.55M | Sell |
70,167
-8,749
| -11% | -$318K | 0.02% | 778 |
|
|
2017
Q1 | $2.77M | Buy |
78,916
+57,353
| +266% | +$2.02M | 0.02% | 686 |
|
|
2016
Q4 | $746K | Buy |
+21,563
| New | +$746K | 0.01% | 1279 |
|