Vicus Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Vicus Capital’s Portfolio FNCL Stock Details FNCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.2M	Buy	299,652 +7,331	+3%	+$543K	1.84%	12
2025 Q1	$20.3M	Sell	292,321 -27,004	-8%	-$1.88M	1.89%	13
2024 Q4	$21.9M	Buy	319,325 +47,531	+17%	+$3.26M	1.95%	13
2024 Q3	$17.4M	Buy	+271,794	New	+$17.4M	1.54%	17
2023 Q1	–	Sell	-226,502	Closed	-$10.9M	–	207
2022 Q4	$10.9M	Buy	226,502 +142,993	+171%	+$6.86M	1.23%	17
2022 Q3	$3.6M	Buy	83,509 +4,700	+6%	+$203K	0.42%	39
2022 Q2	$3.52M	Sell	78,809 -179,612	-70%	-$8.02M	0.4%	41
2022 Q1	$14M	Buy	258,421 +235,681	+1,036%	+$12.8M	1.4%	18
2021 Q4	$1.29M	Buy	22,740 +4,394	+24%	+$249K	0.13%	88
2021 Q3	$985K	Sell	18,346 -1,061	-5%	-$57K	0.16%	71
2021 Q2	$1.02M	Sell	19,407 -1,749	-8%	-$91.6K	0.17%	75
2021 Q1	$1.04M	Sell	21,156 -23,770	-53%	-$1.16M	0.12%	93
2020 Q4	$1.9M	Sell	44,926 -81,681	-65%	-$3.45M	0.23%	58
2020 Q3	$4.28M	Sell	126,607 -86,430	-41%	-$2.92M	0.61%	37
2020 Q2	$7.06M	Sell	213,037 -18,322	-8%	-$607K	1.07%	23
2020 Q1	$6.8M	Sell	231,359 -3,466	-1%	-$102K	1.27%	18
2019 Q4	$10.4M	Sell	234,825 -4,500	-2%	-$200K	1.58%	13
2019 Q3	$9.73M	Sell	239,325 -4,172	-2%	-$170K	1.35%	16
2019 Q2	$9.76M	Sell	243,497 -1,684	-0.7%	-$67.5K	1.37%	17
2019 Q1	$9.2M	Buy	245,181 +16,112	+7%	+$605K	1.46%	16
2018 Q4	$7.92M	Buy	229,069 +16,535	+8%	+$571K	1.41%	15
2018 Q3	$8.57M	Buy	212,534 +19,861	+10%	+$801K	1.38%	14
2018 Q2	$7.55M	Buy	192,673 +55,493	+40%	+$2.18M	1.24%	17
2018 Q1	$5.54M	Buy	137,180 +30,242	+28%	+$1.22M	0.96%	27
2017 Q4	$4.36M	Buy	106,938 +3,879	+4%	+$158K	0.76%	32
2017 Q3	$3.91M	Buy	103,059 +4,644	+5%	+$176K	0.76%	31
2017 Q2	$3.58M	Sell	98,415 -20,887	-18%	-$759K	0.73%	31
2017 Q1	$4.19M	Buy	119,302 +13,139	+12%	+$462K	0.9%	26
2016 Q4	$3.67M	Buy	106,163 +82,712	+353%	+$2.86M	0.82%	29
2016 Q3	$674K	Buy	+23,451	New	+$674K	0.15%	119