Bedel Financial Consulting’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
2022 Q2	–	Sell	-135	Closed	-$7K	–	427
2022 Q1	$7K	Hold	135	–	–	﹤0.01%	724
2021 Q4	$8K	Hold	135	–	–	﹤0.01%	711
2021 Q3	$7K	Hold	135	–	–	﹤0.01%	725
2021 Q2	$7K	Hold	135	–	–	﹤0.01%	727
2021 Q1	$7K	Sell	135 -80	-37%	-$3.69K	﹤0.01%	690
2020 Q4	$9K	Sell	215 -309	-59%	-$11.8K	﹤0.01%	564
2020 Q3	$18K	Buy	524 +2	+0.4%	+$69	0.01%	435
2020 Q2	$17K	Buy	522 +3	+0.6%	+$97	0.01%	422
2020 Q1	$15K	Buy	519 +2	+0.4%	+$79	0.01%	422
2019 Q4	$23K	Buy	517 +302	+140%	+$12.8K	0.01%	392
2019 Q3	$9K	Hold	215	–	–	0.01%	500
2019 Q2	$9K	Hold	215	–	–	0.01%	506
2019 Q1	$8K	Hold	215	–	–	0.01%	520
2018 Q4	$7K	Sell	215 -160	-43%	-$6.04K	0.01%	508
2018 Q3	$14K	Sell	375 -4	-1%	-$164	0.01%	431
2018 Q2	$15K	Buy	+379	New	+$15.4K	0.01%	425