WBC
West Branch Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
1,425
-100
| -7% | -$7.4K | 0.03% | 111 |
|
|
2025
Q1 | $106K | Sell |
1,525
-205
| -12% | -$14.3K | 0.04% | 113 |
|
|
2024
Q4 | $119K | Hold |
1,730
| – | – | 0.04% | 106 |
|
|
2024
Q3 | $110K | Hold |
1,730
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $100K | Hold |
1,730
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $103K | Hold |
1,730
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $92.6K | Hold |
1,730
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $80.5K | Hold |
1,730
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $81.4K | Hold |
1,730
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $78K | Sell |
1,730
-505
| -23% | -$22.8K | 0.04% | 128 |
|
|
2022
Q4 | $107K | Hold |
2,235
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $96K | Hold |
2,235
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $100K | Sell |
2,235
-657
| -23% | -$29.4K | 0.06% | 120 |
|
|
2022
Q1 | $157K | Sell |
2,892
-380
| -12% | -$20.6K | 0.08% | 97 |
|
|
2021
Q4 | $183K | Sell |
3,272
-800
| -20% | -$44.7K | 0.08% | 93 |
|
|
2021
Q3 | $219K | Sell |
4,072
-210
| -5% | -$11.3K | 0.11% | 78 |
|
|
2021
Q2 | $224K | Hold |
4,282
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $210K | Buy |
+4,282
| New | +$210K | 0.12% | 86 |
|
|
2020
Q1 | – | Sell |
-4,962
| Closed | -$220K | – | 80 |
|
|
2019
Q4 | $220K | Sell |
4,962
-300
| -6% | -$13.3K | 0.15% | 88 |
|
|
2019
Q3 | $214K | Sell |
5,262
-785
| -13% | -$31.9K | 0.16% | 85 |
|
|
2019
Q2 | $242K | Sell |
6,047
-1,020
| -14% | -$40.8K | 0.2% | 84 |
|
|
2019
Q1 | $265K | Sell |
7,067
-445
| -6% | -$16.7K | 0.24% | 69 |
|
|
2018
Q4 | $260K | Sell |
7,512
-1,170
| -13% | -$40.5K | 0.27% | 63 |
|
|
2018
Q3 | $350K | Buy |
8,682
+237
| +3% | +$9.55K | 0.26% | 69 |
|
|
2018
Q2 | $331K | Buy |
8,445
+1,862
| +28% | +$73K | 0.26% | 72 |
|
|
2018
Q1 | $266K | Buy |
+6,583
| New | +$266K | 0.29% | 58 |
|