Allegis Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Allegis Investment Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$814K	Buy
2017 Q2	–	Sell
2017 Q1	$2.17M	Buy
2016 Q3	–	Sell
2016 Q2	$518K	Buy
2016 Q1	–	Sell
2015 Q4	$99K	Buy