Stifel Financial’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 | $8.8M | Sell |
118,899
-5,002
| -4% | -$370K | 0.01% | 952 |
|
|
2025
Q1 | $8.61M | Sell |
123,901
-27,894
| -18% | -$1.94M | 0.01% | 906 |
|
|
2024
Q4 | $10.4M | Sell |
151,795
-2,189
| -1% | -$150K | 0.01% | 835 |
|
|
2024
Q3 | $9.83M | Sell |
153,984
-136
| -0.1% | -$8.68K | 0.01% | 856 |
|
|
2024
Q2 | $8.93M | Sell |
154,120
-9,224
| -6% | -$534K | 0.01% | 855 |
|
|
2024
Q1 | $9.7M | Sell |
163,344
-97
| -0.1% | -$5.76K | 0.01% | 826 |
|
|
2023
Q4 | $8.75M | Buy |
163,441
+13,476
| +9% | +$722K | 0.01% | 825 |
|
|
2023
Q3 | $6.98M | Buy |
149,965
+1,729
| +1% | +$80.5K | 0.01% | 868 |
|
|
2023
Q2 | $6.98M | Buy |
148,236
+1,468
| +1% | +$69.1K | 0.01% | 869 |
|
|
2023
Q1 | $6.62M | Sell |
146,768
-4,135
| -3% | -$186K | 0.01% | 864 |
|
|
2022
Q4 | $7.23M | Buy |
150,903
+431
| +0.3% | +$20.7K | 0.01% | 804 |
|
|
2022
Q3 | $6.48M | Sell |
150,472
-1,331
| -0.9% | -$57.3K | 0.01% | 814 |
|
|
2022
Q2 | $6.78M | Buy |
151,803
+15,817
| +12% | +$706K | 0.01% | 813 |
|
|
2022
Q1 | $7.36M | Buy |
135,986
+1,148
| +0.9% | +$62.2K | 0.01% | 857 |
|
|
2021
Q4 | $7.54M | Sell |
134,838
-14,483
| -10% | -$810K | 0.01% | 865 |
|
|
2021
Q3 | $8.02M | Sell |
149,321
-407
| -0.3% | -$21.9K | 0.01% | 809 |
|
|
2021
Q2 | $7.84M | Sell |
149,728
-5,562
| -4% | -$291K | 0.01% | 799 |
|
|
2021
Q1 | $7.6M | Buy |
155,290
+5,794
| +4% | +$284K | 0.01% | 771 |
|
|
2020
Q4 | $6.31M | Buy |
149,496
+1,536
| +1% | +$64.9K | 0.01% | 776 |
|
|
2020
Q3 | $5M | Sell |
147,960
-1,519
| -1% | -$51.4K | 0.01% | 761 |
|
|
2020
Q2 | $4.95M | Sell |
149,479
-27,376
| -15% | -$907K | 0.01% | 729 |
|
|
2020
Q1 | $5.2M | Buy |
176,855
+28,075
| +19% | +$825K | 0.01% | 648 |
|
|
2019
Q4 | $6.61M | Sell |
148,780
-358
| -0.2% | -$15.9K | 0.01% | 761 |
|
|
2019
Q3 | $6.06M | Sell |
149,138
-3,512
| -2% | -$143K | 0.02% | 754 |
|
|
2019
Q2 | $6.12M | Sell |
152,650
-1,288
| -0.8% | -$51.7K | 0.02% | 772 |
|
|
2019
Q1 | $5.78M | Sell |
153,938
-24,167
| -14% | -$907K | 0.02% | 750 |
|
|
2018
Q4 | $6.16M | Buy |
+178,105
| New | +$6.16M | 0.02% | 679 |
|
|
2018
Q2 | – | Sell |
-7,499
| Closed | -$303K | – | 2733 |
|
|
2018
Q1 | $303K | Buy |
7,499
+691
| +10% | +$27.9K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $276K | Buy |
6,808
+203
| +3% | +$8.23K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $251K | Sell |
6,605
-11,375
| -63% | -$432K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $655K | Buy |
+17,980
| New | +$655K | ﹤0.01% | 1726 |
|