ARS 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
2020 Q1	–	Sell	-6,594	Closed	-$293K	–	101
2019 Q4	$293K	Sell	6,594 -168	-2%	-$7.13K	0.08%	90
2019 Q3	$275K	Sell	6,762 -703	-9%	-$28.2K	0.09%	90
2019 Q2	$299K	Sell	7,465 -3,092	-29%	-$122K	0.1%	88
2019 Q1	$396K	Sell	10,557 -3,814	-27%	-$144K	0.13%	73
2018 Q4	$497K	Sell	14,371 -2,189	-13%	-$82.7K	0.18%	64
2018 Q3	$668K	Sell	16,560 -824	-5%	-$33.9K	0.22%	61
2018 Q2	$681K	Sell	17,384 -1,544	-8%	-$62.6K	0.24%	55
2018 Q1	$765K	Sell	18,928 -3,370	-15%	-$141K	0.28%	51
2017 Q4	$909K	Buy	22,298 +1,196	+6%	+$47.1K	0.34%	53
2017 Q3	$801K	Sell	21,102 -799	-4%	-$29.3K	0.31%	55
2017 Q2	$796K	Sell	21,901 -7,280	-25%	-$256K	0.32%	51
2017 Q1	$1.03M	Buy	29,181 +18,686	+178%	+$663K	0.44%	39
2016 Q4	$363K	Buy	+10,495	New	+$334K	0.16%	67