Traynor Capital Management’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 | $1.03M | Buy |
14,965
+386
| +3% | +$28.7K | 0.06% | 119 |
|
|
2025
Q4 | $1.13M | Buy |
14,579
+479
| +3% | +$36.2K | 0.06% | 117 |
|
|
2025
Q3 | $1.08M | Buy |
14,100
+454
| +3% | +$34.2K | 0.06% | 119 |
|
|
2025
Q2 | $1.02M | Buy |
13,646
+93
| +0.7% | +$6.45K | 0.07% | 92 |
|
|
2025
Q1 | $942K | Sell |
13,553
-202
| -1% | -$14.3K | 0.08% | 92 |
|
|
2024
Q4 | $945K | Sell |
13,755
-1,109
| -7% | -$76.2K | 0.07% | 104 |
|
|
2024
Q3 | $949K | Sell |
14,864
-128
| -0.9% | -$7.87K | 0.08% | 104 |
|
|
2024
Q2 | $869K | Sell |
14,992
-910
| -6% | -$52.7K | 0.07% | 98 |
|
|
2024
Q1 | $945K | Buy |
15,902
+553
| +4% | +$30.8K | 0.09% | 103 |
|
|
2023
Q4 | $822K | Sell |
15,349
-7,771
| -34% | -$379K | 0.1% | 103 |
|
|
2023
Q3 | $1.08M | Buy |
23,120
+97
| +0.4% | +$4.69K | 0.14% | 82 |
|
|
2023
Q2 | $1.08M | Sell |
23,023
-828
| -3% | -$37.6K | 0.14% | 80 |
|
|
2023
Q1 | $1.08M | Buy |
23,851
+6,706
| +39% | +$329K | 0.16% | 79 |
|
|
2022
Q4 | $822K | Buy |
17,145
+2,745
| +19% | +$131K | 0.14% | 96 |
|
|
2022
Q3 | $620K | Sell |
14,400
-778
| -5% | -$36.6K | 0.11% | 84 |
|
|
2022
Q2 | $677K | Sell |
15,178
-673
| -4% | -$32.9K | 0.12% | 80 |
|
|
2022
Q1 | $858K | Buy |
15,851
+225
| +1% | +$12.5K | 0.11% | 85 |
|
|
2021
Q4 | $873K | Sell |
15,626
-1,684
| -10% | -$95.1K | 0.1% | 96 |
|
|
2021
Q3 | $929K | Buy |
17,310
+205
| +1% | +$10.9K | 0.13% | 87 |
|
|
2021
Q2 | $900K | Buy |
17,105
+319
| +2% | +$16.7K | 0.13% | 84 |
|
|
2021
Q1 | $821K | Sell |
16,786
-1,055
| -6% | -$48.7K | 0.14% | 83 |
|
|
2020
Q4 | $753K | Sell |
17,841
-2,922
| -14% | -$112K | 0.13% | 79 |
|
|
2020
Q3 | $748K | Sell |
20,763
-351
| -2% | -$12.1K | 0.17% | 71 |
|
|
2020
Q2 | $699K | Sell |
21,114
-3,468
| -14% | -$112K | 0.17% | 70 |
|
|
2020
Q1 | $722K | Sell |
24,582
-1,962
| -7% | -$77.8K | 0.26% | 54 |
|
|
2019
Q4 | $1.18M | Sell |
26,544
-609
| -2% | -$25.8K | 0.31% | 67 |
|
|
2019
Q3 | $1.1M | Sell |
27,153
-661
| -2% | -$26.5K | 0.35% | 63 |
|
|
2019
Q2 | $1.13M | Sell |
27,814
-52
| -0.2% | -$2.05K | 0.37% | 59 |
|
|
2019
Q1 | $1.04M | Sell |
27,866
-363
| -1% | -$13.7K | 0.35% | 56 |
|
|
2018
Q4 | $975K | Sell |
28,229
-2,639
| -9% | -$99.7K | 0.41% | 47 |
|
|
2018
Q3 | $1.24M | Sell |
30,868
-275
| -0.9% | -$11.3K | 0.4% | 47 |
|
|
2018
Q2 | $1.23M | Sell |
31,143
-746
| -2% | -$30.3K | 0.45% | 39 |
|
|
2018
Q1 | $1.29M | Buy |
31,889
+4,010
| +14% | +$168K | 0.52% | 38 |
|
|
2017
Q4 | $1.14M | Buy |
27,879
+1,508
| +6% | +$59.4K | 0.49% | 44 |
|
|
2017
Q3 | $998K | Sell |
26,371
-2,202
| -8% | -$80.7K | 0.47% | 44 |
|
|
2017
Q2 | $1.05M | Buy |
28,573
+837
| +3% | +$29.4K | 0.52% | 41 |
|
|
2017
Q1 | $999K | Buy |
27,736
+753
| +3% | +$26.7K | 0.56% | 38 |
|
|
2016
Q4 | $939K | Buy |
26,983
+9,548
| +55% | +$304K | 0.62% | 37 |
|
|
2016
Q3 | $508K | Buy |
17,435
+1,451
| +9% | +$41.6K | 0.36% | 62 |
|
|
2016
Q2 | $432K | Buy |
15,984
+148
| +0.9% | +$4.09K | 0.34% | 68 |
|
|
2016
Q1 | $427K | Sell |
15,836
-292
| -2% | -$7.57K | 0.34% | 61 |
|
|
2015
Q4 | $456K | Buy |
16,128
+5,142
| +47% | +$146K | 0.33% | 65 |
|
|
2015
Q3 | $296K | Buy |
10,986
+3,182
| +41% | +$91.1K | 0.26% | 83 |
|
|
2015
Q2 | $226K | Buy |
+7,804
| New | +$228K | 0.19% | 110 |
|
Other funds holding FNCL
AM
SPFSPD
KAS