Congress Wealth Management’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
2025 Q2	$23.1M	Sell	312,278 -6,405	-2%	-$444K	0.22%	109
2025 Q1	$22.2M	Sell	318,683 -2,224	-0.7%	-$158K	0.27%	97
2024 Q4	$22M	Buy	320,907 +2,464	+0.8%	+$169K	0.3%	85
2024 Q3	$20.3M	Buy	318,443 +4,120	+1%	+$253K	0.27%	94
2024 Q2	$18.2M	Buy	314,323 +2,703	+0.9%	+$156K	0.29%	90
2024 Q1	$18.5M	Buy	311,620 +5,073	+2%	+$282K	0.32%	81
2023 Q4	$16.4M	Sell	306,547 -4,934	-2%	-$240K	0.3%	84
2023 Q3	$14.5M	Sell	311,481 -3,700	-1%	-$179K	0.3%	77
2023 Q2	$14.8M	Sell	315,181 -10,795	-3%	-$490K	0.34%	69
2023 Q1	$14.7M	Sell	325,976 -11,724	-3%	-$575K	0.35%	62
2022 Q4	$16.2M	Sell	337,700 -11,255	-3%	-$538K	0.42%	50
2022 Q3	$15M	Sell	348,955 -33,247	-9%	-$1.56M	0.41%	55
2022 Q2	$17.1M	Sell	382,202 -4,548	-1%	-$222K	0.44%	53
2022 Q1	$20.9M	Sell	386,750 -28,388	-7%	-$1.57M	0.46%	55
2021 Q4	$23.2M	Buy	+415,138	New	+$23.4M	0.46%	55