Valley National Advisers’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 | $167K | Hold |
2,267
| – | – | 0.03% | 250 |
|
|
2025
Q1 | $157K | Hold |
2,267
| – | – | 0.03% | 248 |
|
|
2024
Q4 | $155K | Hold |
2,267
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $144K | Hold |
2,267
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $131K | Hold |
2,267
| – | – | 0.02% | 278 |
|
|
2024
Q1 | $134K | Hold |
2,267
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $121K | Hold |
2,267
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $106K | Hold |
2,267
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $107K | Hold |
2,267
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $105K | Hold |
2,267
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $113K | Hold |
2,267
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $104K | Hold |
2,267
| – | – | 0.02% | 292 |
|
|
2022
Q2 | $104K | Hold |
2,267
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $123K | Hold |
2,267
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $127K | Hold |
2,267
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $122K | Hold |
2,267
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $119K | Hold |
2,267
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $111K | Hold |
2,267
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $96K | Sell |
2,267
-53
| -2% | -$2.24K | 0.02% | 259 |
|
|
2020
Q3 | $78K | Sell |
2,320
-3,827
| -62% | -$129K | 0.02% | 253 |
|
|
2020
Q2 | $204K | Sell |
6,147
-1,718
| -22% | -$57K | 0.05% | 182 |
|
|
2020
Q1 | $231K | Sell |
7,865
-2,528
| -24% | -$74.2K | 0.06% | 165 |
|
|
2019
Q4 | $462K | Hold |
10,393
| – | – | 0.12% | 129 |
|
|
2019
Q3 | $423K | Sell |
10,393
-111
| -1% | -$4.52K | 0.12% | 129 |
|
|
2019
Q2 | $421K | Hold |
10,504
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $394K | Sell |
10,504
-4,888
| -32% | -$183K | 0.11% | 131 |
|
|
2018
Q4 | $532K | Buy |
+15,392
| New | +$532K | 0.17% | 103 |
|