Smith Salley Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Smith Salley Wealth Management’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Buy	53,785 +713	+1%	+$52.8K	0.23%	73
2025 Q1	$3.69M	Buy	53,072 +718	+1%	+$49.9K	0.24%	71
2024 Q4	$3.6M	Buy	52,354 +3,583	+7%	+$246K	0.23%	71
2024 Q3	$3.11M	Buy	48,771 +8,225	+20%	+$525K	0.2%	81
2024 Q2	$2.35M	Sell	40,546 -69	-0.2%	-$4K	0.17%	83
2024 Q1	$2.41M	Buy	40,615 +5,766	+17%	+$342K	0.19%	80
2023 Q4	$1.87M	Sell	34,849 -126	-0.4%	-$6.75K	0.12%	111
2023 Q3	$1.63M	Sell	34,975 -81	-0.2%	-$3.77K	0.12%	109
2023 Q2	$1.65M	Buy	35,056 +1,190	+4%	+$56K	0.12%	109
2023 Q1	$1.53M	Sell	33,866 -10,319	-23%	-$465K	0.12%	110
2022 Q4	$2.12M	Sell	44,185 -1,776	-4%	-$85.1K	0.18%	94
2022 Q3	$1.98M	Buy	45,961 +1,507	+3%	+$64.9K	0.18%	94
2022 Q2	$1.98M	Buy	44,454 +13,006	+41%	+$580K	0.17%	102
2022 Q1	$1.7M	Sell	31,448 -5,127	-14%	-$278K	0.13%	115
2021 Q4	$2.05M	Buy	36,575 +3,112	+9%	+$174K	0.14%	110
2021 Q3	$1.8M	Buy	33,463 +2,330	+7%	+$125K	0.14%	109
2021 Q2	$1.63M	Buy	31,133 +2,152	+7%	+$113K	0.13%	113
2021 Q1	$1.42M	Buy	28,981 +6,475	+29%	+$317K	0.13%	106
2020 Q4	$950K	Sell	22,506 -877	-4%	-$37K	0.1%	117
2020 Q3	$791K	Buy	23,383 +1,433	+7%	+$48.5K	0.1%	110
2020 Q2	$727K	Buy	21,950 +89	+0.4%	+$2.95K	0.1%	109
2020 Q1	$642K	Buy	21,861 +784	+4%	+$23K	0.11%	110
2019 Q4	$936K	Buy	21,077 +4,841	+30%	+$215K	0.12%	105
2019 Q3	$660K	Buy	16,236 +1,114	+7%	+$45.3K	0.09%	111
2019 Q2	$606K	Sell	15,122 -4,939	-25%	-$198K	0.09%	114
2019 Q1	$753K	Buy	20,061 +575	+3%	+$21.6K	0.12%	107
2018 Q4	$673K	Sell	19,486 -1,980	-9%	-$68.4K	0.12%	103
2018 Q3	$866K	Buy	21,466 +1,486	+7%	+$60K	0.14%	103
2018 Q2	$783K	Buy	19,980 +3,721	+23%	+$146K	0.13%	101
2018 Q1	$657K	Buy	16,259 +1,816	+13%	+$73.4K	0.12%	107
2017 Q4	$589K	Buy	+14,443	New	+$589K	0.11%	113