Steward Partners Investment Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
56,819
+55,193
| +3,394% | +$4.09M | 0.03% | 474 |
|
|
2025
Q1 | $113K | Buy |
1,626
+150
| +10% | +$10.4K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $101K | Hold |
1,476
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q3 | $94.3K | Hold |
1,476
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q2 | $85.5K | Hold |
1,476
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $87.7K | Hold |
1,476
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $79K | Hold |
1,476
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q3 | $68.7K | Sell |
1,476
-500
| -25% | -$23.3K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $93K | Sell |
1,976
-191
| -9% | -$8.99K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $97.7K | Buy |
2,167
+656
| +43% | +$29.6K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $72.4K | Buy |
1,511
+11
| +0.7% | +$527 | ﹤0.01% | 1686 |
|
|
2022
Q3 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q1 | $73.4K | Sell |
1,500
-40
| -3% | -$1.96K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $65K | Buy |
1,540
+40
| +3% | +$1.69K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $60K | Buy |
+1,500
| New | +$60K | ﹤0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$60K | – | 1247 |
|
|
2018
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $60K | Sell |
1,500
-200
| -12% | -$8K | ﹤0.01% | 938 |
|
|
2017
Q4 | $69K | Buy |
1,700
+1,500
| +750% | +$60.9K | 0.01% | 728 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1028 |
|