SVB Wealth’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 | $279K | Buy |
+3,762
| New | +$279K | 0.01% | 376 |
|
|
2025
Q1 | – | Sell |
-3,762
| Closed | -$258K | – | 1586 |
|
|
2024
Q4 | $258K | Buy |
+3,762
| New | +$258K | ﹤0.01% | 605 |
|
|
2024
Q3 | – | Sell |
-3,762
| Closed | -$218K | – | 228 |
|
|
2024
Q2 | $218K | Sell |
3,762
-7,165
| -66% | -$415K | 0.01% | 652 |
|
|
2024
Q1 | $649K | Buy |
10,927
+4,004
| +58% | +$238K | 0.01% | 420 |
|
|
2023
Q4 | $371K | Sell |
6,923
-4,420
| -39% | -$237K | 0.01% | 566 |
|
|
2023
Q3 | $528K | Sell |
11,343
-746
| -6% | -$34.7K | 0.01% | 438 |
|
|
2023
Q2 | $569K | Sell |
12,089
-162
| -1% | -$7.63K | 0.01% | 450 |
|
|
2023
Q1 | $553K | Sell |
12,251
-5,978
| -33% | -$270K | 0.01% | 515 |
|
|
2022
Q4 | $874K | Sell |
18,229
-73
| -0.4% | -$3.5K | 0.01% | 430 |
|
|
2022
Q3 | $788K | Sell |
18,302
-1,446
| -7% | -$62.3K | 0.01% | 419 |
|
|
2022
Q2 | $881K | Sell |
19,748
-1,480
| -7% | -$66K | 0.01% | 349 |
|
|
2022
Q1 | $1.15M | Sell |
21,228
-2,270
| -10% | -$123K | 0.02% | 306 |
|
|
2021
Q4 | $1.31M | Sell |
23,498
-850
| -3% | -$47.5K | 0.02% | 270 |
|
|
2021
Q3 | $1.31M | Hold |
24,348
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $1.27M | Sell |
24,348
-3,017
| -11% | -$158K | 0.02% | 339 |
|
|
2021
Q1 | $1.34M | Sell |
27,365
-11,509
| -30% | -$564K | 0.02% | 301 |
|
|
2020
Q4 | $1.64M | Sell |
38,874
-11,413
| -23% | -$482K | 0.02% | 261 |
|
|
2020
Q3 | $1.7M | Sell |
50,287
-26,492
| -35% | -$896K | 0.03% | 230 |
|
|
2020
Q2 | $2.54M | Sell |
76,779
-69,027
| -47% | -$2.29M | 0.05% | 178 |
|
|
2020
Q1 | $4.28M | Sell |
145,806
-51,955
| -26% | -$1.53M | 0.1% | 123 |
|
|
2019
Q4 | $8.79M | Sell |
197,761
-6,313
| -3% | -$280K | 0.16% | 107 |
|
|
2019
Q3 | $8.3M | Sell |
204,074
-13,116
| -6% | -$533K | 0.17% | 100 |
|
|
2019
Q2 | $8.71M | Buy |
+217,190
| New | +$8.71M | 0.29% | 92 |
|