RSWM
Robertson Stephens Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
24,640
-1,395
| -5% | -$103K | 0.06% | 198 |
|
|
2025
Q1 | $1.81M | Hold |
26,035
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $1.79M | Buy |
26,035
+1,395
| +6% | +$95.8K | 0.06% | 206 |
|
|
2024
Q3 | $1.57M | Hold |
24,640
| – | – | 0.06% | 221 |
|
|
2024
Q2 | $1.43M | Sell |
24,640
-3,294
| -12% | -$191K | 0.07% | 180 |
|
|
2024
Q1 | $1.66M | Sell |
27,934
-100
| -0.4% | -$5.94K | 0.09% | 174 |
|
|
2023
Q4 | $1.5M | Sell |
28,034
-22
| -0.1% | -$1.18K | 0.09% | 177 |
|
|
2023
Q3 | $1.31M | Hold |
28,056
| – | – | 0.09% | 177 |
|
|
2023
Q2 | $1.32M | Sell |
28,056
-637
| -2% | -$30K | 0.09% | 166 |
|
|
2023
Q1 | $1.29M | Buy |
28,693
+243
| +0.9% | +$11K | 0.1% | 170 |
|
|
2022
Q4 | $1.36M | Sell |
28,450
-1,563
| -5% | -$74.9K | 0.13% | 146 |
|
|
2022
Q3 | $1.29M | Sell |
30,013
-2,144
| -7% | -$92.3K | 0.13% | 126 |
|
|
2022
Q2 | $1.44M | Hold |
32,157
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $1.74M | Hold |
32,157
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $1.8M | Sell |
32,157
-299
| -0.9% | -$16.7K | 0.15% | 120 |
|
|
2021
Q3 | $1.74M | Hold |
32,456
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $1.7M | Sell |
32,456
-187
| -0.6% | -$9.79K | 0.2% | 81 |
|
|
2021
Q1 | $1.6M | Hold |
32,643
| – | – | 0.26% | 71 |
|
|
2020
Q4 | $1.38M | Hold |
32,643
| – | – | 0.29% | 67 |
|
|
2020
Q3 | $1.1M | Buy |
+32,643
| New | +$1.1M | 0.27% | 68 |
|
|
2019
Q3 | – | Sell |
-11,350
| Closed | -$455K | – | 122 |
|
|
2019
Q2 | $455K | Hold |
11,350
| – | – | 0.44% | 41 |
|
|
2019
Q1 | $426K | Hold |
11,350
| – | – | 0.36% | 45 |
|
|
2018
Q4 | $392K | Buy |
+11,350
| New | +$392K | 0.39% | 38 |
|