Royal Bank of Canada’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 | $1.52M | Sell |
20,594
-10,016
| -33% | -$741K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $2.13M | Buy |
30,610
+12,791
| +72% | +$889K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $1.22M | Sell |
17,819
-6,148
| -26% | -$422K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $1.53M | Sell |
23,967
-7,951
| -25% | -$508K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $1.85M | Buy |
31,918
+6,200
| +24% | +$359K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $1.53M | Sell |
25,718
-25,084
| -49% | -$1.49M | ﹤0.01% | 2779 |
|
|
2023
Q4 | $2.72M | Sell |
50,802
-63,753
| -56% | -$3.41M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $5.33M | Buy |
114,555
+26,459
| +30% | +$1.23M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $4.15M | Sell |
88,096
-4,848
| -5% | -$228K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $4.19M | Sell |
92,944
-38,886
| -29% | -$1.75M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $6.32M | Buy |
131,830
+6,104
| +5% | +$293K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $5.42M | Sell |
125,726
-50,041
| -28% | -$2.16M | ﹤0.01% | 1748 |
|
|
2022
Q2 | $7.85M | Buy |
175,767
+74,693
| +74% | +$3.33M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $5.47M | Sell |
101,074
-2,784
| -3% | -$151K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $5.81M | Buy |
103,858
+10,208
| +11% | +$571K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $5.03M | Buy |
93,650
+17,083
| +22% | +$917K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $4.01M | Buy |
76,567
+10,714
| +16% | +$561K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $3.22M | Buy |
65,853
+3,981
| +6% | +$195K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $2.61M | Buy |
61,872
+2,004
| +3% | +$84.6K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $2.03M | Sell |
59,868
-20,175
| -25% | -$682K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $2.65M | Buy |
80,043
+44,156
| +123% | +$1.46M | ﹤0.01% | 2103 |
|
|
2020
Q1 | $1.05M | Sell |
35,887
-57,085
| -61% | -$1.68M | ﹤0.01% | 2617 |
|
|
2019
Q4 | $4.13M | Sell |
92,972
-25,657
| -22% | -$1.14M | ﹤0.01% | 1934 |
|
|
2019
Q3 | $4.82M | Sell |
118,629
-24,597
| -17% | -$1M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $5.74M | Buy |
143,226
+99,712
| +229% | +$4M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.63M | Buy |
43,514
+18,958
| +77% | +$711K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $849K | Sell |
24,556
-432
| -2% | -$14.9K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $1.01M | Buy |
24,988
+22,614
| +953% | +$912K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $93K | Sell |
2,374
-14,319
| -86% | -$561K | ﹤0.01% | 4263 |
|
|
2018
Q1 | $675K | Buy |
16,693
+4,503
| +37% | +$182K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $497K | Sell |
12,190
-53,121
| -81% | -$2.17M | ﹤0.01% | 3139 |
|
|
2017
Q3 | $2.48M | Buy |
65,311
+64,568
| +8,690% | +$2.45M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $27K | Sell |
743
-58,564
| -99% | -$2.13M | ﹤0.01% | 4685 |
|
|
2017
Q1 | $2.08M | Buy |
59,307
+36,733
| +163% | +$1.29M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $781K | Buy |
22,574
+21,033
| +1,365% | +$728K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $44K | Sell |
1,541
-40,067
| -96% | -$1.14M | ﹤0.01% | 4476 |
|
|
2016
Q2 | $1.15M | Buy |
41,608
+38,155
| +1,105% | +$1.05M | ﹤0.01% | 2453 |
|
|
2016
Q1 | $93K | Buy |
3,453
+3,391
| +5,469% | +$91.3K | ﹤0.01% | 4132 |
|
|
2015
Q4 | $2K | Sell |
62
-10,212
| -99% | -$329K | ﹤0.01% | 5582 |
|
|
2015
Q3 | $277K | Buy |
+10,274
| New | +$277K | ﹤0.01% | 3487 |
|
|
2015
Q2 | – | Sell |
-1,295
| Closed | -$37K | – | 6078 |
|
|
2015
Q1 | $37K | Sell |
1,295
-1,451
| -53% | -$41.5K | ﹤0.01% | 4658 |
|
|
2014
Q4 | $80K | Buy |
+2,746
| New | +$80K | ﹤0.01% | 4273 |
|
|
2014
Q3 | – | Sell |
-2,710
| Closed | -$73K | – | 5433 |
|
|
2014
Q2 | $73K | Buy |
+2,710
| New | +$73K | ﹤0.01% | 4192 |
|
|
2014
Q1 | – | Sell |
-5,737
| Closed | -$149K | – | 5347 |
|
|
2013
Q4 | $149K | Buy |
+5,737
| New | +$149K | ﹤0.01% | 3751 |
|