Secure Asset 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 | – | Sell |
-3,411
| Closed | -$237K | – | 323 |
|
|
2025
Q1 | $237K | Sell |
3,411
-563
| -14% | -$39.1K | 0.05% | 263 |
|
|
2024
Q4 | $273K | Sell |
3,974
-697
| -15% | -$47.9K | 0.04% | 263 |
|
|
2024
Q3 | $298K | Buy |
+4,671
| New | +$298K | 0.05% | 248 |
|
|
2024
Q2 | – | Sell |
-5,304
| Closed | -$315K | – | 286 |
|
|
2024
Q1 | $315K | Buy |
5,304
+46
| +0.9% | +$2.73K | 0.07% | 176 |
|
|
2023
Q4 | $282K | Buy |
+5,258
| New | +$282K | 0.08% | 179 |
|
|
2023
Q3 | – | Sell |
-5,924
| Closed | -$279K | – | 215 |
|
|
2023
Q2 | $279K | Buy |
5,924
+673
| +13% | +$31.7K | 0.08% | 156 |
|
|
2023
Q1 | $237K | Buy |
5,251
+955
| +22% | +$43.1K | 0.08% | 165 |
|
|
2022
Q4 | $206K | Buy |
+4,296
| New | +$206K | 0.07% | 188 |
|