American Portfolios Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60	Closed	-$2.03K	–	3019
2020 Q3	$2.03K	Sell	60 -1,053	-95%	-$36.3K	﹤0.01%	2605
2020 Q2	$36.9K	Hold	1,113	–	–	﹤0.01%	1404
2020 Q1	$32.7K	Sell	1,113 -9,385	-89%	-$372K	﹤0.01%	1343
2019 Q4	$466K	Sell	10,498 -1,551	-13%	-$65.8K	0.03%	441
2019 Q3	$490K	Sell	12,049 -3,981	-25%	-$160K	0.04%	403
2019 Q2	$643K	Sell	16,030 -5,960	-27%	-$235K	0.05%	324
2019 Q1	$825K	Buy	21,990 +6,004	+38%	+$226K	0.08%	244
2018 Q4	$552K	Sell	15,986 -7,688	-32%	-$290K	0.07%	259
2018 Q3	$955K	Buy	23,674 +3,313	+16%	+$136K	0.11%	188
2018 Q2	$798K	Buy	20,361 +6,792	+50%	+$275K	0.11%	186
2018 Q1	$548K	Buy	13,569 +5,451	+67%	+$229K	0.08%	237
2017 Q4	$331K	Buy	+8,118	New	+$320K	0.05%	352