Arkadios Wealth 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
2026 Q1	–	Sell	-3,401	Closed	-$264K	–	1734
2025 Q4	$264K	Buy	3,401 +30	+0.9%	+$2.27K	0.01%	1305
2025 Q3	$257K	Sell	3,371 -324	-9%	-$24.4K	0.01%	1218
2025 Q2	$274K	Buy	3,695 +3	+0.1%	+$208	0.01%	1087
2025 Q1	$257K	Buy	3,692 +731	+25%	+$51.8K	0.01%	961
2024 Q4	$203K	Buy	+2,961	New	+$203K	0.01%	857
2024 Q2	–	Sell	-3,565	Closed	-$212K	–	879
2024 Q1	$212K	Buy	+3,565	New	+$198K	0.02%	641
2022 Q1	–	Sell	-3,623	Closed	-$203K	–	583
2021 Q4	$203K	Hold	3,623	–	–	0.03%	557
2021 Q3	$194K	Sell	3,623 -15,245	-81%	-$813K	0.03%	513
2021 Q2	$987K	Buy	18,868 +11,884	+170%	+$622K	0.12%	202
2021 Q1	$341K	Buy	6,984 +1,299	+23%	+$60K	0.06%	324
2020 Q4	$240K	Buy	5,685 +4,873	+600%	+$186K	0.05%	294
2020 Q3	$28.9K	Buy	812 +100	+14%	+$3.44K	0.01%	519
2020 Q2	$23.9K	Buy	712 +3	+0.4%	+$97	0.01%	509
2020 Q1	$20.8K	Sell	709 -159	-18%	-$6.3K	0.01%	480
2019 Q4	$39.1K	Buy	+868	New	+$36.8K	0.02%	343