UBS Group’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 | $1.74M | Sell |
24,846
-7,483
| -23% | -$555K | ﹤0.01% | 5093 |
|
|
2025
Q4 | $2.51M | Buy |
32,329
+2,409
| +8% | +$182K | ﹤0.01% | 4751 |
|
|
2025
Q3 | $2.28M | Buy |
29,920
+452
| +2% | +$34K | ﹤0.01% | 4824 |
|
|
2025
Q2 | $2.18M | Buy |
29,468
+1,394
| +5% | +$96.7K | ﹤0.01% | 4725 |
|
|
2025
Q1 | $1.95M | Buy |
28,074
+3,577
| +15% | +$254K | ﹤0.01% | 4723 |
|
|
2024
Q4 | $1.68M | Buy |
24,497
+532
| +2% | +$36.6K | ﹤0.01% | 4896 |
|
|
2024
Q3 | $1.53M | Buy |
23,965
+18,535
| +341% | +$1.14M | ﹤0.01% | 4256 |
|
|
2024
Q2 | $315K | Sell |
5,430
-7,938
| -59% | -$460K | ﹤0.01% | 5356 |
|
|
2024
Q1 | $794K | Buy |
13,368
+11,269
| +537% | +$627K | ﹤0.01% | 4785 |
|
|
2023
Q4 | $112K | Buy |
2,099
+142
| +7% | +$6.92K | ﹤0.01% | 6108 |
|
|
2023
Q3 | $91.1K | Buy |
1,957
+253
| +15% | +$12.2K | ﹤0.01% | 5890 |
|
|
2023
Q2 | $80.2K | Buy |
1,704
+416
| +32% | +$18.9K | ﹤0.01% | 6178 |
|
|
2023
Q1 | $58.1K | Sell |
1,288
-5,812
| -82% | -$285K | ﹤0.01% | 6334 |
|
|
2022
Q4 | $340K | Sell |
7,100
-2,961
| -29% | -$142K | ﹤0.01% | 5013 |
|
|
2022
Q3 | $434K | Buy |
10,061
+5,417
| +117% | +$255K | ﹤0.01% | 4464 |
|
|
2022
Q2 | $208K | Sell |
4,644
-506
| -10% | -$24.7K | ﹤0.01% | 4877 |
|
|
2022
Q1 | $279K | Buy |
5,150
+794
| +18% | +$44K | ﹤0.01% | 5121 |
|
|
2021
Q4 | $244K | Buy |
4,356
+2,640
| +154% | +$149K | ﹤0.01% | 5518 |
|
|
2021
Q3 | $92K | Buy |
1,716
+68
| +4% | +$3.63K | ﹤0.01% | 5886 |
|
|
2021
Q2 | $86K | Buy |
1,648
+347
| +27% | +$18.2K | ﹤0.01% | 5991 |
|
|
2021
Q1 | $64K | Sell |
1,301
-205
| -14% | -$9.47K | ﹤0.01% | 6310 |
|
|
2020
Q4 | $64K | Sell |
1,506
-3,316
| -69% | -$127K | ﹤0.01% | 5971 |
|
|
2020
Q3 | $163K | Sell |
4,822
-426
| -8% | -$14.7K | ﹤0.01% | 4917 |
|
|
2020
Q2 | $174K | Sell |
5,248
-663
| -11% | -$21.3K | ﹤0.01% | 4897 |
|
|
2020
Q1 | $174K | Buy |
5,911
+1,552
| +36% | +$61.5K | ﹤0.01% | 4827 |
|
|
2019
Q4 | $194K | Sell |
4,359
-32,087
| -88% | -$1.36M | ﹤0.01% | 5617 |
|
|
2019
Q3 | $1.48M | Sell |
36,446
-5,601
| -13% | -$225K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $1.69M | Sell |
42,047
-3,964
| -9% | -$156K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $1.73M | Sell |
46,011
-150,294
| -77% | -$5.67M | ﹤0.01% | 3117 |
|
|
2018
Q4 | $6.78M | Buy |
196,305
+169,817
| +641% | +$6.41M | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.07M | Sell |
26,488
-12,301
| -32% | -$505K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $1.52M | Buy |
38,789
+3,243
| +9% | +$132K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $1.44M | Buy |
35,546
+24,463
| +221% | +$1.03M | ﹤0.01% | 3400 |
|
|
2017
Q4 | $452K | Buy |
11,083
+3,659
| +49% | +$144K | ﹤0.01% | 4363 |
|
|
2017
Q3 | $282K | Sell |
7,424
-2,477
| -25% | -$90.8K | ﹤0.01% | 4619 |
|
|
2017
Q2 | $360K | Buy |
9,901
+9,288
| +1,515% | +$326K | ﹤0.01% | 4358 |
|
|
2017
Q1 | $22K | Buy |
613
+245
| +67% | +$8.69K | ﹤0.01% | 6069 |
|
|
2016
Q4 | $13K | Hold |
368
| – | – | ﹤0.01% | 6761 |
|
|
2016
Q3 | $11K | Sell |
368
-875
| -70% | -$25.1K | ﹤0.01% | 6716 |
|
|
2016
Q2 | $34K | Buy |
1,243
+100
| +9% | +$2.76K | ﹤0.01% | 5837 |
|
|
2016
Q1 | $31K | Sell |
1,143
-3,064
| -73% | -$79.4K | ﹤0.01% | 5858 |
|
|
2015
Q4 | $119K | Buy |
4,207
+3,332
| +381% | +$94.9K | ﹤0.01% | 5075 |
|
|
2015
Q3 | $24K | Hold |
875
| – | – | ﹤0.01% | 6521 |
|
|
2015
Q2 | $25K | Hold |
875
| – | – | ﹤0.01% | 6659 |
|
|
2015
Q1 | $25K | Hold |
875
| – | – | ﹤0.01% | 6729 |
|
|
2014
Q4 | $25K | Buy |
+875
| New | +$24.6K | ﹤0.01% | 7313 |
|
Other funds holding FNCL
AM
SPFSPD
KAS