SPC
Sigma Planning Corp’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 | $1.54M | Sell |
20,767
-2,271
| -10% | -$168K | 0.05% | 367 |
|
|
2025
Q1 | $1.6M | Buy |
23,038
+10,036
| +77% | +$698K | 0.05% | 345 |
|
|
2024
Q4 | $893K | Buy |
13,002
+3,200
| +33% | +$220K | 0.03% | 531 |
|
|
2024
Q3 | $626K | Buy |
9,802
+316
| +3% | +$20.2K | 0.02% | 659 |
|
|
2024
Q2 | $550K | Sell |
9,486
-6,708
| -41% | -$389K | 0.02% | 686 |
|
|
2024
Q1 | $962K | Buy |
16,194
+7,914
| +96% | +$470K | 0.03% | 518 |
|
|
2023
Q4 | $443K | Sell |
8,280
-8,014
| -49% | -$429K | 0.03% | 489 |
|
|
2023
Q3 | $759K | Sell |
16,294
-2,459
| -13% | -$114K | 0.03% | 553 |
|
|
2023
Q2 | $883K | Sell |
18,753
-10,477
| -36% | -$493K | 0.03% | 511 |
|
|
2023
Q1 | $1.32M | Sell |
29,230
-4,074
| -12% | -$184K | 0.04% | 412 |
|
|
2022
Q4 | $1.6M | Buy |
33,304
+1,812
| +6% | +$86.9K | 0.06% | 339 |
|
|
2022
Q3 | $1.36M | Buy |
31,492
+282
| +0.9% | +$12.2K | 0.05% | 351 |
|
|
2022
Q2 | $1.39M | Sell |
31,210
-2,738
| -8% | -$122K | 0.05% | 357 |
|
|
2022
Q1 | $1.84M | Buy |
33,948
+944
| +3% | +$51.1K | 0.06% | 334 |
|
|
2021
Q4 | $1.85M | Buy |
33,004
+3,731
| +13% | +$209K | 0.05% | 340 |
|
|
2021
Q3 | $1.57M | Buy |
29,273
+1,595
| +6% | +$85.7K | 0.05% | 392 |
|
|
2021
Q2 | $1.45M | Sell |
27,678
-7,143
| -21% | -$374K | 0.04% | 419 |
|
|
2021
Q1 | $1.71M | Buy |
34,821
+7,012
| +25% | +$343K | 0.05% | 355 |
|
|
2020
Q4 | $1.17M | Sell |
27,809
-12
| -0% | -$507 | 0.04% | 394 |
|
|
2020
Q3 | $941K | Buy |
27,821
+1,301
| +5% | +$44K | 0.04% | 416 |
|
|
2020
Q2 | $879K | Sell |
26,520
-38,943
| -59% | -$1.29M | 0.04% | 423 |
|
|
2020
Q1 | $1.92M | Buy |
65,463
+26,027
| +66% | +$765K | 0.11% | 181 |
|
|
2019
Q4 | $1.75M | Buy |
39,436
+1,589
| +4% | +$70.6K | 0.07% | 275 |
|
|
2019
Q3 | $1.54M | Sell |
37,847
-63,602
| -63% | -$2.59M | 0.07% | 275 |
|
|
2019
Q2 | $4.07M | Sell |
101,449
-2,133
| -2% | -$85.5K | 0.21% | 117 |
|
|
2019
Q1 | $3.89M | Sell |
103,582
-7,416
| -7% | -$278K | 0.22% | 108 |
|
|
2018
Q4 | $3.84M | Sell |
110,998
-5,936
| -5% | -$205K | 0.28% | 85 |
|
|
2018
Q3 | $4.72M | Sell |
116,934
-17,609
| -13% | -$710K | 0.28% | 78 |
|
|
2018
Q2 | $5.27M | Sell |
134,543
-14,039
| -9% | -$550K | 0.35% | 59 |
|
|
2018
Q1 | $6M | Buy |
148,582
+32,746
| +28% | +$1.32M | 0.44% | 45 |
|
|
2017
Q4 | $4.72M | Buy |
115,836
+24,771
| +27% | +$1.01M | 0.36% | 54 |
|
|
2017
Q3 | $3.46M | Buy |
91,065
+8,610
| +10% | +$327K | 0.29% | 74 |
|
|
2017
Q2 | $3M | Buy |
82,455
+27,627
| +50% | +$1M | 0.28% | 81 |
|
|
2017
Q1 | $1.93M | Buy |
54,828
+39,535
| +259% | +$1.39M | 0.19% | 137 |
|
|
2016
Q4 | $529K | Sell |
15,293
-4,363
| -22% | -$151K | 0.06% | 334 |
|
|
2016
Q3 | $565K | Sell |
19,656
-5,573
| -22% | -$160K | 0.07% | 305 |
|
|
2016
Q2 | $694K | Buy |
25,229
+3,561
| +16% | +$98K | 0.09% | 250 |
|
|
2016
Q1 | $584K | Buy |
21,668
+4,278
| +25% | +$115K | 0.08% | 276 |
|
|
2015
Q4 | $492K | Buy |
17,390
+9,825
| +130% | +$278K | 0.07% | 315 |
|
|
2015
Q3 | $204K | Sell |
7,565
-78,840
| -91% | -$2.13M | 0.03% | 560 |
|
|
2015
Q2 | $2.5M | Buy |
86,405
+60,183
| +230% | +$1.74M | 0.35% | 70 |
|
|
2015
Q1 | $754K | Sell |
26,222
-4,894
| -16% | -$141K | 0.1% | 241 |
|
|
2014
Q4 | $906K | Buy |
+31,116
| New | +$906K | 0.12% | 200 |
|