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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.28M | Buy |
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|
2025
Q2 | $2.18M | Buy |
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|
2025
Q1 | $1.95M | Buy |
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|
2024
Q4 | $1.68M | Buy |
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|
2024
Q3 | $1.53M | Buy |
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|
2024
Q2 | $315K | Sell |
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|
2024
Q1 | $794K | Buy |
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|
2023
Q4 | $112K | Buy |
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|
2023
Q3 | $91.1K | Buy |
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|
2023
Q2 | $80.2K | Buy |
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|
2023
Q1 | $58.1K | Sell |
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|
2022
Q4 | $340K | Sell |
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|
2022
Q3 | $434K | Buy |
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|
2022
Q2 | $208K | Sell |
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|
2022
Q1 | $279K | Buy |
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|
2021
Q4 | $244K | Buy |
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|
2021
Q3 | $92K | Buy |
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|
2021
Q2 | $86K | Buy |
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|
2021
Q1 | $64K | Sell |
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|
2020
Q4 | $64K | Sell |
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|
2020
Q3 | $163K | Sell |
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|
2020
Q2 | $174K | Sell |
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|
2020
Q1 | $174K | Buy |
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|
2019
Q4 | $194K | Sell |
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.69M | Sell |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $6.78M | Buy |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.52M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $452K | Buy |
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|
2017
Q3 | $282K | Sell |
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|
2017
Q2 | $360K | Buy |
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|
2017
Q1 | $22K | Buy |
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|
2016
Q4 | $13K | Hold |
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|
2016
Q3 | $11K | Sell |
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|
2016
Q2 | $34K | Buy |
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|
2016
Q1 | $31K | Sell |
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|
2015
Q4 | $119K | Buy |
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|
2015
Q3 | $24K | Hold |
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|
2015
Q2 | $25K | Hold |
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $25K | Buy |
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