RFG Advisory’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 | $435K | Buy |
5,870
+2,470
| +73% | +$183K | 0.01% | 686 |
|
|
2025
Q1 | $236K | Sell |
3,400
-331
| -9% | -$23K | 0.01% | 786 |
|
|
2024
Q4 | $256K | Buy |
+3,731
| New | +$256K | 0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-22,507
| Closed | -$1.06M | – | 643 |
|
|
2023
Q2 | $1.06M | Sell |
22,507
-30,801
| -58% | -$1.45M | 0.05% | 282 |
|
|
2023
Q1 | $2.4M | Buy |
53,308
+2,364
| +5% | +$107K | 0.12% | 135 |
|
|
2022
Q4 | $2.65M | Buy |
50,944
+25,279
| +98% | +$1.32M | 0.13% | 118 |
|
|
2022
Q3 | $1.26M | Buy |
25,665
+18,500
| +258% | +$905K | 0.07% | 221 |
|
|
2022
Q2 | $344K | Buy |
+7,165
| New | +$344K | 0.02% | 435 |
|