Sunbelt Securities’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 | $742K | Sell |
10,803
-178
| -2% | -$12.2K | 0.07% | 261 |
|
|
2025
Q1 | $763K | Buy |
10,981
+178
| +2% | +$12.4K | 0.07% | 236 |
|
|
2024
Q4 | $741K | Buy |
10,803
+2,887
| +36% | +$198K | 0.07% | 261 |
|
|
2024
Q3 | $505K | Buy |
7,916
+363
| +5% | +$23.2K | 0.05% | 355 |
|
|
2024
Q2 | $438K | Buy |
7,553
+667
| +10% | +$38.6K | 0.04% | 367 |
|
|
2024
Q1 | $409K | Buy |
6,886
+301
| +5% | +$17.9K | 0.05% | 367 |
|
|
2023
Q4 | $353K | Sell |
6,585
-815
| -11% | -$43.6K | 0.04% | 378 |
|
|
2023
Q3 | $345K | Buy |
7,400
+391
| +6% | +$18.2K | 0.05% | 368 |
|
|
2023
Q2 | $330K | Sell |
7,009
-70
| -1% | -$3.3K | 0.05% | 366 |
|
|
2023
Q1 | $316K | Sell |
7,079
-6,326
| -47% | -$282K | 0.05% | 341 |
|
|
2022
Q4 | $643K | Sell |
13,405
-312
| -2% | -$15K | 0.13% | 198 |
|
|
2022
Q3 | $591K | Buy |
13,717
+27
| +0.2% | +$1.16K | 0.12% | 205 |
|
|
2022
Q2 | $611K | Sell |
13,690
-1,671
| -11% | -$74.6K | 0.13% | 205 |
|
|
2022
Q1 | $849K | Sell |
15,361
-2,021
| -12% | -$112K | 0.16% | 170 |
|
|
2021
Q4 | $1.01M | Buy |
17,382
+4,090
| +31% | +$237K | 0.16% | 146 |
|
|
2021
Q3 | $683K | Hold |
13,292
| – | – | 0.12% | 202 |
|
|
2021
Q2 | $683K | Buy |
13,292
+3,220
| +32% | +$165K | 0.12% | 202 |
|
|
2021
Q1 | $493K | Buy |
10,072
+919
| +10% | +$45K | 0.1% | 238 |
|
|
2020
Q4 | $386K | Sell |
9,153
-773
| -8% | -$32.6K | 0.08% | 271 |
|
|
2020
Q3 | $336K | Buy |
9,926
+59
| +0.6% | +$2K | 0.09% | 244 |
|
|
2020
Q2 | $327K | Buy |
9,867
+233
| +2% | +$7.72K | 0.11% | 212 |
|
|
2020
Q1 | $283K | Buy |
9,634
+1,923
| +25% | +$56.5K | 0.01% | 310 |
|
|
2019
Q4 | $343K | Sell |
7,711
-61
| -0.8% | -$2.71K | 0.04% | 413 |
|
|
2019
Q3 | $316K | Buy |
7,772
+1,071
| +16% | +$43.5K | 0.04% | 406 |
|
|
2019
Q2 | $269K | Sell |
6,701
-5,977
| -47% | -$240K | 0.12% | 215 |
|
|
2019
Q1 | $476K | Sell |
12,678
-5,456
| -30% | -$205K | 0.24% | 118 |
|
|
2018
Q4 | $627K | Buy |
18,134
+3,562
| +24% | +$123K | 0.37% | 79 |
|
|
2018
Q3 | $588K | Sell |
14,572
-1,213
| -8% | -$48.9K | 0.31% | 87 |
|
|
2018
Q2 | $619K | Buy |
15,785
+7,607
| +93% | +$298K | 0.37% | 75 |
|
|
2018
Q1 | $330K | Buy |
8,178
+608
| +8% | +$24.5K | 0.3% | 114 |
|
|
2017
Q4 | $309K | Sell |
7,570
-1,274
| -14% | -$52K | 0.3% | 115 |
|
|
2017
Q3 | $336K | Buy |
8,844
+2,340
| +36% | +$88.9K | 0.35% | 103 |
|
|
2017
Q2 | $236K | Buy |
+6,504
| New | +$236K | 0.44% | 67 |
|