Susquehanna International Group’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 | – | Sell |
-6,975
| Closed | -$485K | – | 6641 |
|
|
2025
Q1 | $485K | Sell |
6,975
-27,696
| -80% | -$1.93M | ﹤0.01% | 4384 |
|
|
2024
Q4 | $2.38M | Sell |
34,671
-31,267
| -47% | -$2.15M | ﹤0.01% | 1748 |
|
|
2024
Q3 | $4.21M | Sell |
65,938
-22,913
| -26% | -$1.46M | ﹤0.01% | 1200 |
|
|
2024
Q2 | $5.15M | Buy |
88,851
+82,006
| +1,198% | +$4.75M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $407K | Sell |
6,845
-1,757
| -20% | -$104K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $461K | Sell |
8,602
-90,710
| -91% | -$4.86M | ﹤0.01% | 3980 |
|
|
2023
Q3 | $4.62M | Buy |
99,312
+64,670
| +187% | +$3.01M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.63M | Sell |
34,642
-6,724
| -16% | -$316K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $1.87M | Sell |
41,366
-75,298
| -65% | -$3.4M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $5.59M | Sell |
116,664
-49,143
| -30% | -$2.36M | ﹤0.01% | 911 |
|
|
2022
Q3 | $7.14M | Buy |
165,807
+133,490
| +413% | +$5.75M | ﹤0.01% | 638 |
|
|
2022
Q2 | $1.44M | Sell |
32,317
-31,159
| -49% | -$1.39M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $3.44M | Buy |
63,476
+17,152
| +37% | +$929K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $2.59M | Buy |
46,324
+13,390
| +41% | +$749K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $1.77M | Sell |
32,934
-19,353
| -37% | -$1.04M | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2.74M | Buy |
52,287
+5,812
| +13% | +$304K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $2.28M | Buy |
46,475
+26,246
| +130% | +$1.28M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $854K | Sell |
20,229
-3,764
| -16% | -$159K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $812K | Sell |
23,993
-56,704
| -70% | -$1.92M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $2.67M | Sell |
80,697
-76,796
| -49% | -$2.54M | ﹤0.01% | 1221 |
|
|
2020
Q1 | $4.63M | Buy |
157,493
+126,935
| +415% | +$3.73M | ﹤0.01% | 745 |
|
|
2019
Q4 | $1.36M | Sell |
30,558
-28,766
| -48% | -$1.28M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $2.41M | Sell |
59,324
-4,117
| -6% | -$167K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $2.54M | Buy |
63,441
+44,070
| +228% | +$1.77M | ﹤0.01% | 1063 |
|
|
2019
Q1 | $727K | Sell |
19,371
-79,998
| -81% | -$3M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $3.43M | Buy |
99,369
+22,294
| +29% | +$770K | ﹤0.01% | 649 |
|
|
2018
Q3 | $3.11M | Buy |
77,075
+33,688
| +78% | +$1.36M | ﹤0.01% | 747 |
|
|
2018
Q2 | $1.7M | Buy |
+43,387
| New | +$1.7M | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3738 |
|
|
2017
Q2 | – | Sell |
-154,365
| Closed | -$5.43M | – | 3778 |
|
|
2017
Q1 | $5.43M | Buy |
154,365
+80,568
| +109% | +$2.83M | ﹤0.01% | 458 |
|
|
2016
Q4 | $2.55M | Buy |
73,797
+62,371
| +546% | +$2.16M | ﹤0.01% | 1220 |
|
|
2016
Q3 | $328K | Sell |
11,426
-171,296
| -94% | -$4.92M | ﹤0.01% | 2246 |
|
|
2016
Q2 | $5.03M | Buy |
182,722
+120,316
| +193% | +$3.31M | ﹤0.01% | 460 |
|
|
2016
Q1 | $1.68M | Buy |
62,406
+43,199
| +225% | +$1.16M | ﹤0.01% | 1479 |
|
|
2015
Q4 | $544K | Sell |
19,207
-90,551
| -83% | -$2.56M | ﹤0.01% | 2901 |
|
|
2015
Q3 | $2.96M | Buy |
+109,758
| New | +$2.96M | ﹤0.01% | 1264 |
|
|
2015
Q2 | – | Sell |
-29,530
| Closed | -$850K | – | 4536 |
|
|
2015
Q1 | $850K | Buy |
+29,530
| New | +$850K | ﹤0.01% | 2601 |
|
|
2014
Q3 | – | Sell |
-78,609
| Closed | -$2.13M | – | 3976 |
|
|
2014
Q2 | $2.13M | Buy |
+78,609
| New | +$2.13M | ﹤0.01% | 1678 |
|
|
2014
Q1 | – | Sell |
-37,783
| Closed | -$983K | – | 3684 |
|
|
2013
Q4 | $983K | Buy |
+37,783
| New | +$983K | ﹤0.01% | 2259 |
|