UBS Group’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 | $2.18M | Buy |
29,468
+1,394
| +5% | +$103K | ﹤0.01% | 3763 |
|
|
2025
Q1 | $1.95M | Buy |
28,074
+3,577
| +15% | +$249K | ﹤0.01% | 3715 |
|
|
2024
Q4 | $1.68M | Buy |
24,497
+532
| +2% | +$36.5K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $1.53M | Buy |
23,965
+18,535
| +341% | +$1.18M | ﹤0.01% | 3242 |
|
|
2024
Q2 | $315K | Sell |
5,430
-7,938
| -59% | -$460K | ﹤0.01% | 4256 |
|
|
2024
Q1 | $794K | Buy |
13,368
+11,269
| +537% | +$669K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $112K | Buy |
2,099
+142
| +7% | +$7.6K | ﹤0.01% | 4920 |
|
|
2023
Q3 | $91.1K | Buy |
1,957
+253
| +15% | +$11.8K | ﹤0.01% | 4775 |
|
|
2023
Q2 | $80.2K | Buy |
1,704
+416
| +32% | +$19.6K | ﹤0.01% | 5125 |
|
|
2023
Q1 | $58.1K | Sell |
1,288
-5,812
| -82% | -$262K | ﹤0.01% | 5256 |
|
|
2022
Q4 | $340K | Sell |
7,100
-2,961
| -29% | -$142K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $434K | Buy |
10,061
+5,417
| +117% | +$234K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $208K | Sell |
4,644
-506
| -10% | -$22.7K | ﹤0.01% | 3908 |
|
|
2022
Q1 | $279K | Buy |
5,150
+794
| +18% | +$43K | ﹤0.01% | 4154 |
|
|
2021
Q4 | $244K | Buy |
4,356
+2,640
| +154% | +$148K | ﹤0.01% | 4485 |
|
|
2021
Q3 | $92K | Buy |
1,716
+68
| +4% | +$3.65K | ﹤0.01% | 4808 |
|
|
2021
Q2 | $86K | Buy |
1,648
+347
| +27% | +$18.1K | ﹤0.01% | 4948 |
|
|
2021
Q1 | $64K | Sell |
1,301
-205
| -14% | -$10.1K | ﹤0.01% | 5313 |
|
|
2020
Q4 | $64K | Sell |
1,506
-3,316
| -69% | -$141K | ﹤0.01% | 4980 |
|
|
2020
Q3 | $163K | Sell |
4,822
-426
| -8% | -$14.4K | ﹤0.01% | 4100 |
|
|
2020
Q2 | $174K | Sell |
5,248
-663
| -11% | -$22K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $174K | Buy |
5,911
+1,552
| +36% | +$45.7K | ﹤0.01% | 3992 |
|
|
2019
Q4 | $194K | Sell |
4,359
-32,087
| -88% | -$1.43M | ﹤0.01% | 4613 |
|
|
2019
Q3 | $1.48M | Sell |
36,446
-5,601
| -13% | -$228K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $1.69M | Sell |
42,047
-3,964
| -9% | -$159K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.73M | Sell |
46,011
-150,294
| -77% | -$5.64M | ﹤0.01% | 2532 |
|
|
2018
Q4 | $6.78M | Buy |
196,305
+169,817
| +641% | +$5.87M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $1.07M | Sell |
26,488
-12,301
| -32% | -$496K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $1.52M | Buy |
38,789
+3,243
| +9% | +$127K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $1.44M | Buy |
35,546
+24,463
| +221% | +$988K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $452K | Buy |
11,083
+3,659
| +49% | +$149K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $282K | Sell |
7,424
-2,477
| -25% | -$94.1K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $360K | Buy |
9,901
+9,288
| +1,515% | +$338K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $22K | Buy |
613
+245
| +67% | +$8.79K | ﹤0.01% | 5157 |
|
|
2016
Q4 | $13K | Hold |
368
| – | – | ﹤0.01% | 5804 |
|
|
2016
Q3 | $11K | Sell |
368
-875
| -70% | -$26.2K | ﹤0.01% | 5802 |
|
|
2016
Q2 | $34K | Buy |
1,243
+100
| +9% | +$2.74K | ﹤0.01% | 4973 |
|
|
2016
Q1 | $31K | Sell |
1,143
-3,064
| -73% | -$83.1K | ﹤0.01% | 5047 |
|
|
2015
Q4 | $119K | Buy |
4,207
+3,332
| +381% | +$94.3K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $24K | Hold |
875
| – | – | ﹤0.01% | 5295 |
|
|
2015
Q2 | $25K | Hold |
875
| – | – | ﹤0.01% | 5323 |
|
|
2015
Q1 | $25K | Hold |
875
| – | – | ﹤0.01% | 5188 |
|
|
2014
Q4 | $25K | Buy |
+875
| New | +$25K | ﹤0.01% | 5298 |
|