Truist Financial’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 | $784K | Buy |
10,592
+510
| +5% | +$37.8K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $701K | Buy |
10,082
+42
| +0.4% | +$2.92K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $690K | Buy |
+10,040
| New | +$690K | ﹤0.01% | 1711 |
|
|
2023
Q1 | – | Sell |
-17,863
| Closed | -$856K | – | 2592 |
|
|
2022
Q4 | $856K | Buy |
17,863
+312
| +2% | +$15K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $756K | Sell |
17,551
-810
| -4% | -$34.9K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $819K | Buy |
18,361
+31
| +0.2% | +$1.38K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $993K | Sell |
18,330
-7,115
| -28% | -$385K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.42M | Sell |
25,445
-1,652
| -6% | -$92.4K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $1.46M | Sell |
27,097
-5,039
| -16% | -$271K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $1.68M | Sell |
32,136
-1,139
| -3% | -$59.7K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.68M | Sell |
33,275
-4,604
| -12% | -$232K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $1.6M | Sell |
37,879
-4,805
| -11% | -$203K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $1.44M | Buy |
42,684
+3,260
| +8% | +$110K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.31M | Sell |
39,424
-1,597
| -4% | -$52.9K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $1.21M | Sell |
41,021
-26,534
| -39% | -$779K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $3M | Buy |
+67,555
| New | +$3M | 0.01% | 955 |
|