Q3 Asset Management FNCL Holdings History
Q3 Asset Management's Fidelity MSCI Financials Index ETF Holding Summary
As of 2025-03-31, Q3 Asset Management held 151,496.00 shares of Fidelity MSCI Financials Index ETF(FNCL), totaling $10.53 Mil. This investment constitutes 7.2% of their stock portfolio, and Q3 Asset Management now holds 0.5% of the outstanding Fidelity MSCI Financials Index ETF(FNCL) stock.
The initial trade took place in 2021Q2. And since then Q3 Asset Management has made 4 purchases of FNCL, at an average price of $56.27, for a total of 600,339.00 shares. In addition, there have been 4 sales at an average price of $58.45 for 448,843.00 shares. Based on historical transaction data and FNCL's current price of $74.03, Q3 Asset Management's estimated gain on his FNCL holdings is $3.67 Mil, reflecting a 10.86% gain to date.
Q3 Asset Management FNCL ($74.03) Holding Chart
Q3 Asset Management FNCL ($74.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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