WBH Advisory’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 | $501K | Buy |
6,760
+1,495
| +28% | +$111K | 0.04% | 225 |
|
|
2025
Q1 | $366K | Hold |
5,265
| – | – | 0.03% | 246 |
|
|
2024
Q4 | $362K | Hold |
5,265
| – | – | 0.03% | 244 |
|
|
2024
Q3 | $336K | Sell |
5,265
-157
| -3% | -$10K | 0.03% | 251 |
|
|
2024
Q2 | $314K | Hold |
5,422
| – | – | 0.03% | 253 |
|
|
2024
Q1 | $322K | Sell |
5,422
-13
| -0.2% | -$772 | 0.03% | 255 |
|
|
2023
Q4 | $291K | Sell |
5,435
-293
| -5% | -$15.7K | 0.03% | 263 |
|
|
2023
Q3 | $267K | Buy |
5,728
+86
| +2% | +$4K | 0.03% | 261 |
|
|
2023
Q2 | $266K | Hold |
5,642
| – | – | 0.03% | 266 |
|
|
2023
Q1 | $254K | Buy |
+5,642
| New | +$254K | 0.03% | 271 |
|
|
2022
Q3 | $254K | Sell |
5,891
-191
| -3% | -$8.24K | 0.04% | 253 |
|
|
2022
Q2 | $274K | Sell |
6,082
-684
| -10% | -$30.8K | 0.04% | 255 |
|
|
2022
Q1 | $341K | Sell |
6,766
-5
| -0.1% | -$252 | 0.04% | 241 |
|
|
2021
Q4 | $379K | Sell |
6,771
-9,870
| -59% | -$552K | 0.04% | 239 |
|
|
2021
Q3 | $893K | Buy |
+16,641
| New | +$893K | 0.12% | 153 |
|