WPP
Whalerock Point Partners’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 | $258K | Hold |
3,479
| – | – | 0.06% | 171 |
|
|
2025
Q1 | $242K | Hold |
3,479
| – | – | 0.06% | 169 |
|
|
2024
Q4 | $239K | Hold |
3,479
| – | – | 0.06% | 166 |
|
|
2024
Q3 | $222K | Hold |
3,479
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $202K | Hold |
3,479
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $207K | Buy |
+3,479
| New | +$207K | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-9,082
| Closed | -$403K | – | 127 |
|
|
2019
Q4 | $403K | Sell |
9,082
-289
| -3% | -$12.8K | 0.21% | 93 |
|
|
2019
Q3 | $381K | Sell |
9,371
-106
| -1% | -$4.31K | 0.21% | 95 |
|
|
2019
Q2 | $380K | Sell |
9,477
-840
| -8% | -$33.7K | 0.22% | 94 |
|
|
2019
Q1 | $387K | Buy |
10,317
+506
| +5% | +$19K | 0.25% | 81 |
|
|
2018
Q4 | $339K | Sell |
9,811
-1,144
| -10% | -$39.5K | 0.32% | 69 |
|
|
2018
Q3 | $442K | Buy |
10,955
+2,277
| +26% | +$91.9K | 0.32% | 75 |
|
|
2018
Q2 | $340K | Sell |
8,678
-4,204
| -33% | -$165K | 0.27% | 79 |
|
|
2018
Q1 | $520K | Buy |
12,882
+2,909
| +29% | +$117K | 0.17% | 101 |
|
|
2017
Q4 | $407K | Buy |
9,973
+130
| +1% | +$5.31K | 0.13% | 117 |
|
|
2017
Q3 | $374K | Buy |
9,843
+1,656
| +20% | +$62.9K | 0.13% | 107 |
|
|
2017
Q2 | $298K | Buy |
+8,187
| New | +$298K | 0.11% | 118 |
|