Central Pacific Bank - Trust Division’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
2025 Q2	$2.15K	Hold	29	–	–	﹤0.01%	781
2025 Q1	$2.02K	Hold	29	–	–	﹤0.01%	790
2024 Q4	$1.99K	Hold	29	–	–	﹤0.01%	815
2024 Q3	$1.85K	Hold	29	–	–	﹤0.01%	800
2024 Q2	$1.68K	Hold	29	–	–	﹤0.01%	885
2024 Q1	$1.71K	Buy	+29	New	+$1.71K	﹤0.01%	881