Q3 Asset Management FNCL Holdings History

Number of Shares
151,496.00
Current Holdings Value*
$10.53 Mil
% of Portfolio
7.2%
Total Estimate Gain
$3.67 Mil
% of Total Estimate Gain
10.86%

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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