William Blair & Company’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 | $55.7K | Hold |
752
| – | – | ﹤0.01% | 1600 |
|
|
2025
Q1 | $52.3K | Sell |
752
-1,386
| -65% | -$96.4K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $147K | Buy |
2,138
+1,250
| +141% | +$85.9K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $56.7K | Hold |
888
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q2 | $51.5K | Buy |
888
+364
| +69% | +$21.1K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $31.1K | Hold |
524
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q4 | $28.1K | Hold |
524
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q3 | $24.4K | Buy |
524
+74
| +16% | +$3.45K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $21.2K | Sell |
450
-170
| -27% | -$8K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $28K | Buy |
620
+426
| +220% | +$19.2K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $9.3K | Hold |
194
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $8K | Sell |
194
-207
| -52% | -$8.54K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $18K | Sell |
401
-9
| -2% | -$404 | ﹤0.01% | 1738 |
|
|
2022
Q1 | $22K | Sell |
410
-23
| -5% | -$1.23K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $24K | Buy |
433
+239
| +123% | +$13.2K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $10K | Buy |
194
+24
| +14% | +$1.24K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $9K | Buy |
170
+20
| +13% | +$1.06K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1767 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 1737 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1689 |
|