Wells Fargo’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 | $11.9M | Sell |
161,219
-20,498
| -11% | -$1.52M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $12.6M | Buy |
181,717
+39,124
| +27% | +$2.72M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $9.79M | Buy |
142,593
+16,079
| +13% | +$1.1M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $8.08M | Sell |
126,514
-1,064
| -0.8% | -$67.9K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $7.39M | Sell |
127,578
-2,441
| -2% | -$141K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $7.72M | Sell |
130,019
-14,742
| -10% | -$876K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $7.75M | Buy |
144,761
+4,779
| +3% | +$256K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $6.52M | Buy |
139,982
+11,531
| +9% | +$537K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $6.05M | Sell |
128,451
-31,021
| -19% | -$1.46M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $7.19M | Sell |
159,472
-52,027
| -25% | -$2.35M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $10.1M | Sell |
211,499
-4,622
| -2% | -$222K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $9.31M | Buy |
216,121
+1,809
| +0.8% | +$77.9K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $9.56M | Buy |
214,312
+2,880
| +1% | +$129K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $11.4M | Buy |
211,432
+17,530
| +9% | +$949K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $10.8M | Sell |
193,902
-24,153
| -11% | -$1.35M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $11.7M | Buy |
218,055
+16,208
| +8% | +$870K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $10.6M | Buy |
201,847
+15,081
| +8% | +$790K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $9.14M | Buy |
186,766
+63,717
| +52% | +$3.12M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $5.2M | Sell |
123,049
-40,560
| -25% | -$1.71M | ﹤0.01% | 2689 |
|
|
2020
Q3 | $5.53M | Sell |
163,609
-38,792
| -19% | -$1.31M | ﹤0.01% | 2396 |
|
|
2020
Q2 | $6.71M | Sell |
202,401
-101,377
| -33% | -$3.36M | ﹤0.01% | 2168 |
|
|
2020
Q1 | $8.93M | Sell |
303,778
-154,094
| -34% | -$4.53M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $20.3M | Buy |
457,872
+12,092
| +3% | +$537K | 0.01% | 1443 |
|
|
2019
Q3 | $18.1M | Sell |
445,780
-37,860
| -8% | -$1.54M | 0.01% | 1508 |
|
|
2019
Q2 | $19.4M | Buy |
483,640
+6,938
| +1% | +$278K | 0.01% | 1482 |
|
|
2019
Q1 | $17.9M | Buy |
476,702
+14,698
| +3% | +$551K | 0.01% | 1517 |
|
|
2018
Q4 | $16M | Buy |
462,004
+131,570
| +40% | +$4.55M | 0.01% | 1519 |
|
|
2018
Q3 | $13.3M | Sell |
330,434
-355
| -0.1% | -$14.3K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $13M | Sell |
330,789
-3,074
| -0.9% | -$121K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $13.5M | Buy |
333,863
+20,406
| +7% | +$824K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $12.8M | Buy |
313,457
+104,203
| +50% | +$4.25M | ﹤0.01% | 1810 |
|
|
2017
Q3 | $7.95M | Buy |
209,254
+106,756
| +104% | +$4.05M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $3.73M | Sell |
102,498
-134,475
| -57% | -$4.89M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $8.33M | Buy |
236,973
+55,974
| +31% | +$1.97M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $6.26M | Buy |
180,999
+179,252
| +10,261% | +$6.2M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $50K | Sell |
1,747
-2,754
| -61% | -$78.8K | ﹤0.01% | 5042 |
|
|
2016
Q2 | $124K | Sell |
4,501
-18,654
| -81% | -$514K | ﹤0.01% | 4526 |
|
|
2016
Q1 | $624K | Sell |
23,155
-25,391
| -52% | -$684K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $1.37M | Buy |
48,546
+4,803
| +11% | +$136K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $1.18M | Buy |
43,743
+27,436
| +168% | +$739K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $473K | Buy |
+16,307
| New | +$473K | ﹤0.01% | 4035 |
|