Fidelity msci finls idx shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Fidelity msci finls idx
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Quarterly reported holdings in Fidelity msci finls idx by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $949k | 15k | 63.85 |
| 2024-06-30 | $869k | 15k | 57.94 |
| 2024-03-31 | $945k | 16k | 59.40 |
| 2023-12-31 | $822k | 15k | 53.55 |
| 2023-09-30 | $1.1M | 23k | 46.56 |
| 2023-06-30 | $1.1M | 23k | 47.07 |
| 2023-03-31 | $1.1M | 24k | 45.10 |
| 2022-12-31 | $822k | 17k | 47.94 |
| 2022-09-30 | $620k | 14k | 43.06 |
| 2022-06-30 | $677k | 15k | 44.60 |
| 2022-03-31 | $858k | 16k | 54.13 |
| 2021-12-31 | $873k | 16k | 55.87 |
| 2021-09-30 | $929k | 17k | 53.67 |
| 2021-06-30 | $900k | 17k | 52.62 |
| 2021-03-31 | $821k | 17k | 48.91 |
| 2020-12-31 | $753k | 18k | 42.21 |
| 2020-09-30 | $748k | 21k | 36.03 |
| 2020-06-30 | $699k | 21k | 33.11 |
| 2020-03-31 | $722k | 25k | 29.37 |
| 2019-12-31 | $1.2M | 27k | 44.42 |
| 2019-09-30 | $1.1M | 27k | 40.66 |
| 2019-06-30 | $1.1M | 28k | 40.52 |
| 2019-03-31 | $1.0M | 28k | 37.50 |
| 2018-12-31 | $975k | 28k | 34.54 |
| 2018-09-30 | $1.2M | 31k | 40.30 |
| 2018-06-30 | $1.2M | 31k | 39.43 |
| 2018-03-31 | $1.3M | 32k | 40.39 |
| 2017-12-31 | $1.1M | 28k | 40.75 |
| 2017-09-30 | $998k | 26k | 37.84 |
| 2017-06-30 | $1.0M | 29k | 36.68 |
| 2017-03-31 | $999k | 28k | 36.02 |
| 2016-12-31 | $939k | 27k | 34.80 |
| 2016-09-30 | $508k | 17k | 29.14 |
| 2016-06-30 | $432k | 16k | 27.03 |
| 2016-03-31 | $427k | 16k | 26.96 |
| 2015-12-31 | $456k | 16k | 28.27 |
| 2015-09-30 | $296k | 11k | 26.94 |
| 2015-06-30 | $226k | 7.8k | 28.96 |
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