Centaurus Financial’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	$617K	Buy	8,787 +343	+4%	+$25.5K	0.03%	461
2025 Q4	$656K	Buy	8,444 +725	+9%	+$54.8K	0.03%	439
2025 Q3	$589K	Sell	7,719 -363	-4%	-$27.3K	0.03%	474
2025 Q2	$598K	Sell	8,082 -424	-5%	-$29.4K	0.03%	418
2025 Q1	$591K	Sell	8,506 -78	-0.9%	-$5.53K	0.04%	409
2024 Q4	$590K	Buy	8,584 +214	+3%	+$14.7K	0.04%	394
2024 Q3	$534K	Sell	8,370 -198	-2%	-$12.2K	0.03%	404
2024 Q2	$496K	Sell	8,568 -1,776	-17%	-$103K	0.03%	391
2024 Q1	$614K	Sell	10,344 -3,152	-23%	-$175K	0.04%	345
2023 Q4	$723K	Buy	13,496 +9	+0.1%	+$438	0.05%	294
2023 Q3	$628K	Buy	13,487 +4,928	+58%	+$238K	0.05%	314
2023 Q2	$403K	Sell	8,559 -1,939	-18%	-$88.1K	0.04%	402
2023 Q1	$473K	Buy	10,498 +1,477	+16%	+$72.4K	0.04%	411
2022 Q4	$432K	Buy	9,021 +515	+6%	+$24.6K	0.04%	394
2022 Q3	$366K	Buy	8,506 +495	+6%	+$23.3K	0.04%	427
2022 Q2	$358K	Sell	8,011 -725	-8%	-$35.4K	0.04%	450
2022 Q1	$473K	Buy	8,736 +1,868	+27%	+$104K	0.04%	435
2021 Q4	$384K	Buy	6,868 +7	+0.1%	+$395	0.03%	511
2021 Q3	$368K	Buy	6,861 +867	+14%	+$46.3K	0.03%	499
2021 Q2	$314K	Buy	5,994 +3,441	+135%	+$180K	0.03%	554
2021 Q1	$125K	Buy	+2,553	New	+$118K	0.01%	733
2018 Q4	–	Sell	-3	Closed	-$101	–	491
2018 Q3	$101	Sell	3 -6,414	-100%	-$264K	0.02%	527
2018 Q2	$252K	Buy	6,417 +2,074	+48%	+$84.1K	0.03%	461
2018 Q1	$175K	Buy	4,343 +3,466	+395%	+$145K	0.04%	345
2017 Q4	$238K	Buy	+877	New	+$34.6K	0.06%	275