Transamerica Financial Advisors’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 | $1.86K | Sell |
26
-16
| -38% | -$1.15K | ﹤0.01% | 387 |
|
|
2025
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $3K | Sell |
42
-6
| -13% | -$429 | ﹤0.01% | 374 |
|
|
2024
Q3 | $4K | Sell |
48
-740
| -94% | -$61.7K | ﹤0.01% | 361 |
|
|
2024
Q2 | $46K | Hold |
788
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $47K | Buy |
788
+125
| +19% | +$7.46K | ﹤0.01% | 304 |
|
|
2023
Q4 | $36K | Buy |
663
+37
| +6% | +$2.01K | 0.01% | 304 |
|
|
2023
Q3 | $30K | Sell |
626
-4,480
| -88% | -$215K | ﹤0.01% | 293 |
|
|
2023
Q2 | $241K | Sell |
5,106
-25
| -0.5% | -$1.18K | 0.03% | 216 |
|
|
2023
Q1 | $232K | Buy |
5,131
+261
| +5% | +$11.8K | 0.03% | 225 |
|
|
2022
Q4 | $234K | Sell |
4,870
-85
| -2% | -$4.08K | 0.03% | 220 |
|
|
2022
Q3 | $214K | Sell |
4,955
-2,311
| -32% | -$99.8K | 0.03% | 218 |
|
|
2022
Q2 | $325K | Buy |
+7,266
| New | +$325K | 0.05% | 184 |
|
|
2020
Q3 | – | Sell |
-1,298
| Closed | -$43K | – | 285 |
|
|
2020
Q2 | $43K | Buy |
+1,298
| New | +$43K | 0.01% | 208 |
|