Susquehanna International Group’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 | $583K | Buy |
8,300
+1,400
| +20% | +$104K | ﹤0.01% | 9267 |
|
|
2025
Q4 | $536K | Sell |
6,900
-1,800
| -21% | -$136K | ﹤0.01% | 8618 |
|
|
2025
Q3 | $664K | Sell |
8,700
-800
| -8% | -$60.3K | ﹤0.01% | 8332 |
|
|
2025
Q2 | $703K | Buy |
9,500
+2,500
| +36% | +$173K | ﹤0.01% | 8344 |
|
|
2025
Q1 | $487K | Buy |
+7,000
| New | +$496K | ﹤0.01% | 8963 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$315K | – | 12466 |
|
|
2024
Q1 | $315K | Buy |
5,300
+300
| +6% | +$16.7K | ﹤0.01% | 9608 |
|
|
2023
Q4 | $268K | Sell |
5,000
-22,600
| -82% | -$1.1M | ﹤0.01% | 10063 |
|
|
2023
Q3 | $1.29M | Buy |
27,600
+11,900
| +76% | +$576K | ﹤0.01% | 6056 |
|
|
2023
Q2 | $739K | Buy |
15,700
+1,500
| +11% | +$68.1K | ﹤0.01% | 7396 |
|
|
2023
Q1 | $640K | Sell |
14,200
-4,900
| -26% | -$240K | ﹤0.01% | 7965 |
|
|
2022
Q4 | $916K | Buy |
19,100
+2,500
| +15% | +$120K | ﹤0.01% | 6384 |
|
|
2022
Q3 | $715K | Sell |
16,600
-2,100
| -11% | -$98.7K | ﹤0.01% | 7512 |
|
|
2022
Q2 | $835K | Buy |
18,700
+11,700
| +167% | +$572K | ﹤0.01% | 6974 |
|
|
2022
Q1 | $379K | Buy |
+7,000
| New | +$388K | ﹤0.01% | 9678 |
|
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$580K | – | 13428 |
|
|
2021
Q3 | $580K | Buy |
10,800
+2,200
| +26% | +$117K | ﹤0.01% | 8985 |
|
|
2021
Q2 | $450K | Buy |
+8,600
| New | +$450K | ﹤0.01% | 9837 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$274K | – | 9505 |
|
|
2018
Q3 | $274K | Buy |
+6,800
| New | +$279K | ﹤0.01% | 7651 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$864K | – | 10042 |
|
|
2018
Q1 | $864K | Buy |
+21,400
| New | +$898K | ﹤0.01% | 5564 |
|
Other funds holding FNCL
AM
SPFSPD
KAS