Avior Wealth Management’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
2025 Q1	–	Sell	-66	Closed	-$4.58K	–	1309
2024 Q4	$4.58K	Buy	+66	New	+$4.54K	﹤0.01%	1885
2024 Q2	–	Sell	-77	Closed	-$4.6K	–	2793
2024 Q1	$4.6K	Hold	77	–	–	﹤0.01%	2107
2023 Q4	$4.15K	Hold	77	–	–	﹤0.01%	1195
2023 Q3	$3.6K	Hold	77	–	–	﹤0.01%	1287
2023 Q2	$3.65K	Hold	77	–	–	﹤0.01%	1262
2023 Q1	$3.49K	Hold	77	–	–	﹤0.01%	1305
2022 Q4	$3.71K	Hold	77	–	–	﹤0.01%	990
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	980
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	909
2022 Q1	$4K	Hold	77	–	–	﹤0.01%	921
2021 Q4	$4K	Hold	77	–	–	﹤0.01%	914
2021 Q3	$4K	Hold	77	–	–	﹤0.01%	873
2021 Q2	$4K	Hold	77	–	–	﹤0.01%	838
2021 Q1	$3K	Hold	77	–	–	﹤0.01%	876
2020 Q4	$3K	Hold	77	–	–	﹤0.01%	834
2020 Q3	$2K	Hold	77	–	–	﹤0.01%	822
2020 Q2	$2K	Hold	77	–	–	﹤0.01%	794
2020 Q1	$2K	Hold	77	–	–	﹤0.01%	679
2019 Q4	$3K	Hold	77	–	–	﹤0.01%	688
2019 Q3	$3K	Hold	77	–	–	﹤0.01%	652
2019 Q2	$3K	Hold	77	–	–	﹤0.01%	698
2019 Q1	$2K	Hold	77	–	–	﹤0.01%	610
2018 Q4	$2K	Hold	77	–	–	﹤0.01%	665
2018 Q3	$3K	Hold	77	–	–	﹤0.01%	662
2018 Q2	$3K	Hold	77	–	–	﹤0.01%	688
2018 Q1	$3K	Hold	77	–	–	﹤0.01%	663
2017 Q4	$3K	Hold	77	–	–	﹤0.01%	675
2017 Q3	$3K	Buy	+77	New	+$2.82K	﹤0.01%	422