Sandy Spring Bank’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
Q1 | $2.99K | Hold |
43
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q4 | $2.95K | Hold |
43
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $2.75K | Hold |
43
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q2 | $2.49K | Buy |
+43
| New | +$2.49K | ﹤0.01% | 1073 |
|
|
2023
Q3 | – | Sell |
-619
| Closed | -$29.1K | – | 1214 |
|
|
2023
Q2 | $29.1K | Buy |
619
+3
| +0.5% | +$141 | ﹤0.01% | 646 |
|
|
2023
Q1 | $27.8K | Buy |
616
+4
| +0.7% | +$180 | ﹤0.01% | 644 |
|
|
2022
Q4 | $29.3K | Buy |
612
+4
| +0.7% | +$192 | ﹤0.01% | 622 |
|
|
2022
Q3 | $26K | Sell |
608
-289
| -32% | -$12.4K | ﹤0.01% | 628 |
|
|
2022
Q2 | $40K | Buy |
897
+4
| +0.4% | +$178 | ﹤0.01% | 550 |
|
|
2022
Q1 | $49K | Buy |
893
+601
| +206% | +$33K | ﹤0.01% | 544 |
|
|
2021
Q4 | $16K | Buy |
+292
| New | +$16K | ﹤0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-1,409
| Closed | -$47K | – | 949 |
|
|
2020
Q2 | $47K | Buy |
1,409
+10
| +0.7% | +$334 | ﹤0.01% | 464 |
|
|
2020
Q1 | $41K | Buy |
1,399
+81
| +6% | +$2.37K | ﹤0.01% | 468 |
|
|
2019
Q4 | $59K | Buy |
1,318
+7
| +0.5% | +$313 | ﹤0.01% | 444 |
|
|
2019
Q3 | $53K | Buy |
1,311
+8
| +0.6% | +$323 | ﹤0.01% | 461 |
|
|
2019
Q2 | $52K | Buy |
+1,303
| New | +$52K | ﹤0.01% | 455 |
|