Atria Investments’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	-5,122	Closed	-$398K	–	2085
2025 Q4	$398K	Buy	+5,122	New	+$387K	﹤0.01%	1578
2021 Q4	–	Sell	-34,129	Closed	-$1.83M	–	863
2021 Q3	$1.83M	Sell	34,129 -6,028	-15%	-$322K	0.03%	561
2021 Q2	$2.1M	Buy	40,157 +5,065	+14%	+$265K	0.04%	481
2021 Q1	$1.72M	Buy	+35,092	New	+$1.62M	0.04%	510
2020 Q1	–	Sell	-24,521	Closed	-$1.09M	–	763
2019 Q4	$1.09M	Buy	24,521 +1,358	+6%	+$57.6K	0.03%	495
2019 Q3	$942K	Buy	23,163 +797	+4%	+$32K	0.03%	432
2019 Q2	$863K	Buy	+22,366	New	+$882K	0.03%	449
2018 Q4	–	Sell	-25,014	Closed	-$1.01M	–	925
2018 Q3	$1.01M	Sell	25,014 -3,722	-13%	-$153K	0.04%	389
2018 Q2	$1.13M	Buy	28,736 +1,808	+7%	+$73.3K	0.05%	349
2018 Q1	$1.09M	Sell	26,928 -803	-3%	-$33.7K	0.05%	334
2017 Q4	$1.13M	Sell	27,731 -11,329	-29%	-$447K	0.06%	309
2017 Q3	$1.48M	Sell	39,060 -7,216	-16%	-$265K	0.08%	239
2017 Q2	$1.68M	Buy	46,276 +6,901	+18%	+$242K	0.1%	207
2017 Q1	$1.38M	Buy	39,375 +20,034	+104%	+$711K	0.09%	221
2016 Q4	$669K	Buy	+19,341	New	+$615K	0.05%	289