Snowden Capital Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
26,347
-113
| -0.4% | -$8.39K | 0.05% | 354 |
|
|
2025
Q4 | $2.06M | Sell |
26,460
-1,171
| -4% | -$88.5K | 0.05% | 320 |
|
|
2025
Q3 | $2.11M | Sell |
27,631
-432
| -2% | -$32.5K | 0.06% | 311 |
|
|
2025
Q2 | $2.08M | Sell |
28,063
-267
| -0.9% | -$18.5K | 0.06% | 299 |
|
|
2025
Q1 | $1.97M | Sell |
28,330
-764
| -3% | -$54.2K | 0.06% | 308 |
|
|
2024
Q4 | $2M | Sell |
29,094
-724
| -2% | -$49.8K | 0.06% | 303 |
|
|
2024
Q3 | $1.9M | Buy |
29,818
+367
| +1% | +$22.6K | 0.06% | 334 |
|
|
2024
Q2 | $1.71M | Buy |
29,451
+623
| +2% | +$36.1K | 0.05% | 361 |
|
|
2024
Q1 | $1.71M | Buy |
28,828
+8,590
| +42% | +$478K | 0.05% | 358 |
|
|
2023
Q4 | $1.08M | Buy |
20,238
+2,276
| +13% | +$111K | 0.04% | 424 |
|
|
2023
Q3 | $836K | Sell |
17,962
-363
| -2% | -$17.6K | 0.04% | 455 |
|
|
2023
Q2 | $863K | Buy |
18,325
+2,405
| +15% | +$109K | 0.03% | 502 |
|
|
2023
Q1 | $718K | Buy |
15,920
+684
| +4% | +$33.5K | 0.03% | 571 |
|
|
2022
Q4 | $730K | Buy |
15,236
+2,507
| +20% | +$120K | 0.03% | 542 |
|
|
2022
Q3 | $548K | Buy |
12,729
+1,588
| +14% | +$74.7K | 0.02% | 616 |
|
|
2022
Q2 | $497K | Sell |
11,141
-2,795
| -20% | -$137K | 0.02% | 634 |
|
|
2022
Q1 | $754K | Buy |
13,936
+3,090
| +28% | +$171K | 0.03% | 512 |
|
|
2021
Q4 | $606K | Buy |
10,846
+650
| +6% | +$36.7K | 0.03% | 421 |
|
|
2021
Q3 | $547K | Buy |
10,196
+223
| +2% | +$11.9K | 0.03% | 511 |
|
|
2021
Q2 | $522K | Buy |
9,973
+532
| +6% | +$27.8K | 0.03% | 534 |
|
|
2021
Q1 | $462K | Buy |
9,441
+1,079
| +13% | +$49.8K | 0.03% | 516 |
|
|
2020
Q4 | $353K | Buy |
8,362
+1,771
| +27% | +$67.7K | 0.02% | 501 |
|
|
2020
Q3 | $223K | Buy |
+6,591
| New | +$227K | 0.02% | 522 |
|
|
2020
Q1 | – | Sell |
-17,261
| Closed | -$767K | – | 547 |
|
|
2019
Q4 | $767K | Buy |
17,261
+109
| +0.6% | +$4.63K | 0.07% | 314 |
|
|
2019
Q3 | $697K | Buy |
17,152
+940
| +6% | +$37.7K | 0.07% | 299 |
|
|
2019
Q2 | $650K | Buy |
16,212
+574
| +4% | +$22.6K | 0.07% | 301 |
|
|
2019
Q1 | $587K | Buy |
15,638
+4,579
| +41% | +$173K | 0.06% | 308 |
|
|
2018
Q4 | $382K | Buy |
11,059
+999
| +10% | +$37.7K | 0.05% | 335 |
|
|
2018
Q3 | $406K | Buy |
10,060
+1,606
| +19% | +$66K | 0.05% | 346 |
|
|
2018
Q2 | $331K | Sell |
8,454
-13,880
| -62% | -$563K | 0.04% | 350 |
|
|
2018
Q1 | $902K | Buy |
22,334
+3,888
| +21% | +$163K | 0.13% | 208 |
|
|
2017
Q4 | $752K | Buy |
18,446
+9,108
| +98% | +$359K | 0.11% | 230 |
|
|
2017
Q3 | $355K | Buy |
+9,338
| New | +$342K | 0.06% | 296 |
|
Other funds holding FNCL
AM
SPFSPD
KAS