Renaissance Technologies’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 |
-9,600
| Closed | -$667K | – | 3654 |
|
|
2025
Q1 | $667K | Sell |
9,600
-3,100
| -24% | -$216K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $872K | Buy |
12,700
+3,400
| +37% | +$234K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $594K | Buy |
9,300
+2,900
| +45% | +$185K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $371K | Sell |
6,400
-6,900
| -52% | -$400K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $790K | Buy |
+13,300
| New | +$790K | ﹤0.01% | 2638 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$312K | – | 4105 |
|
|
2022
Q4 | $312K | Buy |
+6,500
| New | +$312K | ﹤0.01% | 3200 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$397K | – | 4184 |
|
|
2021
Q4 | $397K | Sell |
7,100
-8,100
| -53% | -$453K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $816K | Buy |
15,200
+8,500
| +127% | +$456K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $351K | Buy |
6,700
+1,700
| +34% | +$89.1K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $245K | Buy |
+5,000
| New | +$245K | ﹤0.01% | 3107 |
|