Western Wealth Management’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 | $915K | Buy |
12,362
+3
| +0% | +$222 | 0.05% | 294 |
|
|
2025
Q1 | $859K | Buy |
12,359
+3
| +0% | +$209 | 0.06% | 277 |
|
|
2024
Q4 | $849K | Buy |
12,356
+3
| +0% | +$206 | 0.06% | 271 |
|
|
2024
Q3 | $789K | Sell |
12,353
-1,487
| -11% | -$95K | 0.05% | 347 |
|
|
2024
Q2 | $802K | Buy |
13,840
+4
| +0% | +$232 | 0.06% | 263 |
|
|
2024
Q1 | $822K | Buy |
13,836
+3
| +0% | +$178 | 0.06% | 260 |
|
|
2023
Q4 | $741K | Buy |
13,833
+4
| +0% | +$214 | 0.05% | 333 |
|
|
2023
Q3 | $644K | Buy |
13,829
+1
| +0% | +$47 | 0.05% | 330 |
|
|
2023
Q2 | $651K | Buy |
13,828
+5
| +0% | +$235 | 0.06% | 322 |
|
|
2023
Q1 | $623K | Buy |
13,823
+22
| +0.2% | +$992 | 0.06% | 321 |
|
|
2022
Q4 | $662K | Sell |
13,801
-13,804
| -50% | -$662K | 0.07% | 300 |
|
|
2022
Q3 | $1.19M | Sell |
27,605
-4
| -0% | -$172 | 0.07% | 267 |
|
|
2022
Q2 | $1.23M | Sell |
27,609
-373
| -1% | -$16.6K | 0.07% | 264 |
|
|
2022
Q1 | $1.52M | Buy |
27,982
+14,634
| +110% | +$793K | 0.07% | 255 |
|
|
2021
Q4 | $746K | Buy |
+13,348
| New | +$746K | 0.07% | 252 |
|
|
2021
Q2 | $677K | Buy |
13,003
+4,595
| +55% | +$239K | 0.07% | 287 |
|
|
2021
Q1 | $412K | Buy |
8,408
+2,200
| +35% | +$108K | 0.06% | 327 |
|
|
2020
Q4 | $262K | Sell |
6,208
-13
| -0.2% | -$549 | 0.04% | 380 |
|
|
2020
Q3 | $210K | Buy |
+6,221
| New | +$210K | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-6,516
| Closed | -$289K | – | 388 |
|
|
2019
Q4 | $289K | Sell |
6,516
-16
| -0.2% | -$710 | 0.04% | 319 |
|
|
2019
Q3 | $264K | Sell |
6,532
-132
| -2% | -$5.34K | 0.05% | 317 |
|
|
2019
Q2 | $266K | Buy |
6,664
+79
| +1% | +$3.15K | 0.03% | 330 |
|
|
2019
Q1 | $247K | Buy |
+6,585
| New | +$247K | 0.06% | 323 |
|