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Full Sail Capital, LLC > FNCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fidelity MSCI Financials Index ETFFNCL525,54431,90724,737,363,00024,716,097,000$47,070.01
09/30/2022Fidelity MSCI Financials Index ETFFNCL493,637-7,35421,266,000-1,093,000$43.08
06/30/2022Fidelity MSCI Financials Index ETFFNCL500,991-15,72822,359,000-5,621,000$44.63
03/31/2022Fidelity MSCI Financials Index ETFFNCL516,719-56,66427,980,000-3,413,000$54.15
12/31/2021Fidelity MSCI Financials Index ETFFNCL573,38364,04931,393,0004,047,000$54.75
09/30/2021Fidelity MSCI Financials Index ETFFNCL509,33476,29527,346,0004,672,000$53.69
06/30/2021Fidelity MSCI Financials Index ETFFNCL433,03967,10022,674,0004,436,000$52.36
03/31/2021Fidelity MSCI Financials Index ETFFNCL365,93928,06918,238,0003,713,000$49.84
12/31/2020Fidelity MSCI Financials Index ETFFNCL337,870-4,55914,525,0002,222,000$42.99
09/30/2020Fidelity MSCI Financials Index ETFFNCL342,42956,04512,303,0002,122,000$35.93
06/30/2020Fidelity MSCI Financials Index ETFFNCL286,38447,13310,181,0002,597,000$35.55
03/31/2020Fidelity MSCI Financials Index ETFFNCL239,251-79,2217,584,000-6,050,000$31.70
09/30/2019Fidelity MSCI Financials Index ETFFNCL318,4727,20113,634,0001,308,000$42.81
06/30/2019Fidelity MSCI Financials Index ETFFNCL311,27153,39412,326,0002,650,000$39.60
03/31/2019Fidelity MSCI Financials Index ETFFNCL257,877117,7879,676,0004,834,000$37.52
12/31/2018Fidelity MSCI Financials Index ETFFNCL140,090140,0904,842,0004,842,000$34.56
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