Tradewinds Capital Management’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 | $23.1K | Buy |
312
+1
| +0.3% | +$74 | 0.01% | 267 |
|
2025
Q1 | $21.6K | Buy |
311
+1
| +0.3% | +$70 | 0.01% | 278 |
|
2024
Q4 | $21.3K | Buy |
310
+21
| +7% | +$1.44K | 0.01% | 288 |
|
2024
Q3 | $18.4K | Buy |
289
+2
| +0.7% | +$128 | ﹤0.01% | 282 |
|
2024
Q2 | $16.7K | Buy |
287
+1
| +0.3% | +$58 | ﹤0.01% | 275 |
|
2024
Q1 | $17K | Buy |
286
+1
| +0.4% | +$59 | ﹤0.01% | 250 |
|
2023
Q4 | $15.3K | Buy |
285
+1
| +0.4% | +$54 | 0.01% | 218 |
|
2023
Q3 | $13.2K | Buy |
284
+2
| +0.7% | +$93 | ﹤0.01% | 216 |
|
2023
Q2 | $13.3K | Buy |
282
+1
| +0.4% | +$47 | ﹤0.01% | 215 |
|
2023
Q1 | $12.7K | Buy |
281
+2
| +0.7% | +$90 | ﹤0.01% | 223 |
|
2022
Q4 | $13.4K | Buy |
279
+2
| +0.7% | +$96 | 0.01% | 197 |
|
2022
Q3 | $12K | Buy |
277
+1
| +0.4% | +$43 | ﹤0.01% | 194 |
|
2022
Q2 | $12K | Buy |
276
+2
| +0.7% | +$87 | ﹤0.01% | 196 |
|
2022
Q1 | $15K | Buy |
274
+1
| +0.4% | +$55 | ﹤0.01% | 413 |
|
2021
Q4 | $15K | Buy |
273
+2
| +0.7% | +$110 | ﹤0.01% | 422 |
|
2021
Q3 | $15K | Buy |
271
+1
| +0.4% | +$55 | ﹤0.01% | 405 |
|
2021
Q2 | $14K | Buy |
270
+1
| +0.4% | +$52 | ﹤0.01% | 415 |
|
2021
Q1 | $13K | Buy |
269
+1
| +0.4% | +$48 | ﹤0.01% | 408 |
|
2020
Q4 | $11K | Buy |
268
+2
| +0.8% | +$82 | ﹤0.01% | 407 |
|
2020
Q3 | $9K | Buy |
266
+2
| +0.8% | +$68 | ﹤0.01% | 409 |
|
2020
Q2 | $9K | Buy |
264
+1
| +0.4% | +$34 | ﹤0.01% | 406 |
|
2020
Q1 | $8K | Buy |
+263
| New | +$8K | ﹤0.01% | 387 |
|