US Bancorp’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 | $90.7K | Sell |
1,225
-2,116
| -63% | -$157K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $232K | Buy |
3,341
+719
| +27% | +$50K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $180K | Buy |
+2,622
| New | +$180K | ﹤0.01% | 2077 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$2.25K | – | 4102 |
|
|
2022
Q4 | $2.25K | Hold |
47
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3797 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$17K | – | 4067 |
|
|
2021
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 3180 |
|
|
2016
Q3 | – | Sell |
-11,313
| Closed | -$311K | – | 3548 |
|
|
2016
Q2 | $311K | Buy |
+11,313
| New | +$311K | ﹤0.01% | 1512 |
|