Valley Brook Capital 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 | $331K | Buy |
4,470
+51
| +1% | +$3.78K | 0.25% | 87 |
|
|
2025
Q1 | $307K | Buy |
4,419
+186
| +4% | +$12.9K | 0.24% | 87 |
|
|
2024
Q4 | $291K | Buy |
4,233
+111
| +3% | +$7.62K | 0.22% | 95 |
|
|
2024
Q3 | $263K | Buy |
4,122
+161
| +4% | +$10.3K | 0.19% | 99 |
|
|
2024
Q2 | $230K | Buy |
3,961
+126
| +3% | +$7.3K | 0.18% | 103 |
|
|
2024
Q1 | $228K | Buy |
+3,835
| New | +$228K | 0.18% | 109 |
|
|
2021
Q2 | – | Sell |
-1,492
| Closed | -$73K | – | 214 |
|
|
2021
Q1 | $73K | Buy |
1,492
+356
| +31% | +$17.4K | 0.07% | 181 |
|
|
2020
Q4 | $48K | Buy |
+1,136
| New | +$48K | 0.05% | 200 |
|