Canton Hathaway’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
2023 Q1	–	Sell	-3,930	Closed	-$188K	–	235
2022 Q4	$188K	Hold	3,930	–	–	0.07%	97
2022 Q3	$169K	Hold	3,930	–	–	0.06%	105
2022 Q2	$175K	Hold	3,930	–	–	0.06%	105
2022 Q1	$213K	Hold	3,930	–	–	0.06%	101
2021 Q4	$220K	Hold	3,930	–	–	0.06%	109
2021 Q3	$211K	Buy	3,930 +600	+18%	+$32K	0.06%	107
2021 Q2	$174K	Hold	3,330	–	–	0.05%	105
2021 Q1	$163K	Hold	3,330	–	–	0.05%	111
2020 Q4	$141K	Buy	+3,330	New	+$127K	0.05%	128
2020 Q1	–	Sell	-14,771	Closed	-$656K	–	167
2019 Q4	$656K	Buy	14,771 +1,541	+12%	+$65.4K	0.34%	42
2019 Q3	$538K	Buy	13,230 +6,093	+85%	+$245K	0.3%	44
2019 Q2	$286K	Buy	7,137 +6,161	+631%	+$243K	0.16%	66
2019 Q1	$36K	Sell	976 -2,773	-74%	-$105K	0.02%	140
2018 Q4	$130K	Buy	3,749 +207	+6%	+$7.82K	0.08%	79
2018 Q3	$143K	Buy	+3,542	New	+$146K	0.09%	57