S
SignatureFD’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 | $2.61K | Hold |
35
| – | – | ﹤0.01% | 2789 |
|
|
2025
Q1 | $2.44K | Buy |
+35
| New | +$2.44K | ﹤0.01% | 2807 |
|
|
2022
Q2 | – | Sell |
-193
| Closed | -$10K | – | 3177 |
|
|
2022
Q1 | $10K | Hold |
193
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q4 | $11K | Hold |
193
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q3 | $10K | Hold |
193
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $10K | Hold |
193
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q1 | $9K | Buy |
193
+130
| +206% | +$6.06K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $3K | Buy |
63
+1
| +2% | +$48 | ﹤0.01% | 2114 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q2 | $2K | Sell |
62
-427
| -87% | -$13.8K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $14K | Sell |
489
-218
| -31% | -$6.24K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $31K | Hold |
707
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $29K | Hold |
707
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $28K | Buy |
+707
| New | +$28K | ﹤0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1995 |
|
|
2018
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1715 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 590 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1505 |
|