Traynor 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 | $1.02M | Buy |
13,646
+93
| +0.7% | +$6.93K | 0.07% | 92 |
|
|
2025
Q1 | $942K | Sell |
13,553
-202
| -1% | -$14K | 0.08% | 91 |
|
|
2024
Q4 | $945K | Sell |
13,755
-1,109
| -7% | -$76.2K | 0.06% | 97 |
|
|
2024
Q3 | $949K | Sell |
14,864
-128
| -0.9% | -$8.17K | 0.06% | 95 |
|
|
2024
Q2 | $869K | Sell |
14,992
-910
| -6% | -$52.7K | 0.07% | 90 |
|
|
2024
Q1 | $945K | Buy |
15,902
+553
| +4% | +$32.8K | 0.08% | 94 |
|
|
2023
Q4 | $822K | Sell |
15,349
-7,771
| -34% | -$416K | 0.08% | 97 |
|
|
2023
Q3 | $1.08M | Buy |
23,120
+97
| +0.4% | +$4.52K | 0.13% | 77 |
|
|
2023
Q2 | $1.08M | Sell |
23,023
-828
| -3% | -$39K | 0.13% | 76 |
|
|
2023
Q1 | $1.08M | Buy |
23,851
+6,706
| +39% | +$302K | 0.16% | 77 |
|
|
2022
Q4 | $822K | Buy |
17,145
+2,745
| +19% | +$132K | 0.12% | 92 |
|
|
2022
Q3 | $620K | Sell |
14,400
-778
| -5% | -$33.5K | 0.11% | 84 |
|
|
2022
Q2 | $677K | Sell |
15,178
-673
| -4% | -$30K | 0.12% | 80 |
|
|
2022
Q1 | $858K | Buy |
15,851
+225
| +1% | +$12.2K | 0.11% | 85 |
|
|
2021
Q4 | $873K | Sell |
15,626
-1,684
| -10% | -$94.1K | 0.1% | 96 |
|
|
2021
Q3 | $929K | Buy |
17,310
+205
| +1% | +$11K | 0.13% | 87 |
|
|
2021
Q2 | $900K | Buy |
17,105
+319
| +2% | +$16.8K | 0.13% | 84 |
|
|
2021
Q1 | $821K | Sell |
16,786
-1,055
| -6% | -$51.6K | 0.14% | 83 |
|
|
2020
Q4 | $753K | Sell |
17,841
-2,922
| -14% | -$123K | 0.13% | 79 |
|
|
2020
Q3 | $748K | Sell |
20,763
-351
| -2% | -$12.6K | 0.17% | 71 |
|
|
2020
Q2 | $699K | Sell |
21,114
-3,468
| -14% | -$115K | 0.17% | 70 |
|
|
2020
Q1 | $722K | Sell |
24,582
-1,962
| -7% | -$57.6K | 0.26% | 54 |
|
|
2019
Q4 | $1.18M | Sell |
26,544
-609
| -2% | -$27.1K | 0.31% | 67 |
|
|
2019
Q3 | $1.1M | Sell |
27,153
-661
| -2% | -$26.9K | 0.35% | 63 |
|
|
2019
Q2 | $1.13M | Sell |
27,814
-52
| -0.2% | -$2.11K | 0.37% | 59 |
|
|
2019
Q1 | $1.05M | Sell |
27,866
-363
| -1% | -$13.6K | 0.35% | 56 |
|
|
2018
Q4 | $975K | Sell |
28,229
-2,639
| -9% | -$91.1K | 0.41% | 47 |
|
|
2018
Q3 | $1.24M | Sell |
30,868
-275
| -0.9% | -$11.1K | 0.4% | 47 |
|
|
2018
Q2 | $1.23M | Sell |
31,143
-746
| -2% | -$29.4K | 0.45% | 39 |
|
|
2018
Q1 | $1.29M | Buy |
31,889
+4,010
| +14% | +$162K | 0.52% | 38 |
|
|
2017
Q4 | $1.14M | Buy |
27,879
+1,508
| +6% | +$61.4K | 0.49% | 44 |
|
|
2017
Q3 | $998K | Sell |
26,371
-2,202
| -8% | -$83.3K | 0.47% | 44 |
|
|
2017
Q2 | $1.05M | Buy |
28,573
+837
| +3% | +$30.7K | 0.52% | 41 |
|
|
2017
Q1 | $999K | Buy |
27,736
+753
| +3% | +$27.1K | 0.56% | 38 |
|
|
2016
Q4 | $939K | Buy |
26,983
+9,548
| +55% | +$332K | 0.62% | 37 |
|
|
2016
Q3 | $508K | Buy |
17,435
+1,451
| +9% | +$42.3K | 0.36% | 62 |
|
|
2016
Q2 | $432K | Buy |
15,984
+148
| +0.9% | +$4K | 0.34% | 68 |
|
|
2016
Q1 | $427K | Sell |
15,836
-292
| -2% | -$7.87K | 0.34% | 61 |
|
|
2015
Q4 | $456K | Buy |
16,128
+5,142
| +47% | +$145K | 0.33% | 65 |
|
|
2015
Q3 | $296K | Buy |
10,986
+3,182
| +41% | +$85.7K | 0.26% | 83 |
|
|
2015
Q2 | $226K | Buy |
+7,804
| New | +$226K | 0.19% | 110 |
|