Fidelity msci finls idx shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in Fidelity msci finls idx
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Quarterly reported holdings in Fidelity msci finls idx by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47k | 610 | 76.37 |
| 2025-06-30 | $41k | 550 | 74.04 |
| 2025-03-31 | $38k | 550 | 69.52 |
| 2024-12-31 | $39k | 562 | 68.69 |
| 2024-09-30 | $29k | 450 | 63.86 |
| 2024-06-30 | $26k | 450 | 57.94 |
| 2024-03-31 | $21k | 350 | 59.40 |
| 2023-12-31 | $19k | 350 | 53.55 |
| 2023-09-30 | $16k | 350 | 46.56 |
| 2023-06-30 | $17k | 350 | 47.07 |
| 2023-03-31 | $16k | 350 | 45.10 |
| 2022-12-31 | $17k | 350 | 47.94 |
| 2022-09-30 | $15k | 350 | 42.86 |
| 2022-06-30 | $16k | 350 | 45.71 |
| 2022-03-31 | $19k | 350 | 54.29 |
| 2021-12-31 | $20k | 350 | 57.14 |
| 2021-09-30 | $38k | 350 | 108.57 |
| 2021-06-30 | $37k | 700 | 52.86 |
| 2021-03-31 | $34k | 700 | 48.57 |
| 2020-12-31 | $30k | 700 | 42.86 |
| 2020-09-30 | $24k | 700 | 34.29 |
| 2020-06-30 | $23k | 700 | 32.86 |
| 2020-03-31 | $21k | 700 | 29.38 |
| 2019-12-31 | $31k | 700 | 44.29 |
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