River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
4,546
-51
| -1% | -$3.78K | 0.04% | 175 |
|
|
2025
Q1 | $320K | Sell |
4,597
-151
| -3% | -$10.5K | 0.04% | 170 |
|
|
2024
Q4 | $326K | Buy |
4,748
+238
| +5% | +$16.3K | 0.04% | 173 |
|
|
2024
Q3 | $288K | Sell |
4,510
-76
| -2% | -$4.85K | 0.04% | 184 |
|
|
2024
Q2 | $266K | Sell |
4,586
-5
| -0.1% | -$290 | 0.04% | 176 |
|
|
2024
Q1 | $273K | Sell |
4,591
-34
| -0.7% | -$2.02K | 0.04% | 177 |
|
|
2023
Q4 | $248K | Sell |
4,625
-295
| -6% | -$15.8K | 0.04% | 183 |
|
|
2023
Q3 | $229K | Sell |
4,920
-708
| -13% | -$33K | 0.04% | 189 |
|
|
2023
Q2 | $265K | Buy |
5,628
+159
| +3% | +$7.48K | 0.04% | 187 |
|
|
2023
Q1 | $247K | Buy |
5,469
+672
| +14% | +$30.3K | 0.04% | 191 |
|
|
2022
Q4 | $230K | Sell |
4,797
-207
| -4% | -$9.92K | 0.04% | 194 |
|
|
2022
Q3 | $216K | Sell |
5,004
-50
| -1% | -$2.16K | 0.05% | 189 |
|
|
2022
Q2 | $226K | Buy |
5,054
+194
| +4% | +$8.68K | 0.04% | 202 |
|
|
2022
Q1 | $263K | Buy |
4,860
+557
| +13% | +$30.1K | 0.04% | 201 |
|
|
2021
Q4 | $241K | Sell |
4,303
-573
| -12% | -$32.1K | 0.04% | 208 |
|
|
2021
Q3 | $262K | Buy |
4,876
+527
| +12% | +$28.3K | 0.04% | 192 |
|
|
2021
Q2 | $228K | Sell |
4,349
-358
| -8% | -$18.8K | 0.04% | 201 |
|
|
2021
Q1 | $230K | Sell |
4,707
-69
| -1% | -$3.37K | 0.04% | 199 |
|
|
2020
Q4 | $202K | Buy |
+4,776
| New | +$202K | 0.04% | 201 |
|
|
2019
Q1 | – | Sell |
-2,317
| Closed | -$80K | – | 266 |
|
|
2018
Q4 | $80K | Buy |
2,317
+117
| +5% | +$4.04K | 0.04% | 202 |
|
|
2018
Q3 | $89K | Buy |
2,200
+536
| +32% | +$21.7K | 0.03% | 214 |
|
|
2018
Q2 | $65K | Buy |
+1,664
| New | +$65K | 0.03% | 246 |
|