Castle Rock Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,175	Closed	-$508K	–	254
2021 Q1	$508K	Sell	10,175 -729	-7%	-$36.4K	0.2%	151
2020 Q4	$476K	Buy	+10,904	New	+$476K	0.2%	150