Dakota 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
2025 Q2	$222K	Hold	3,000	–	–	﹤0.01%	704
2025 Q1	$209K	Hold	3,000	–	–	﹤0.01%	700
2024 Q4	$206K	Buy	+3,000	New	+$206K	﹤0.01%	700
2018 Q3	–	Sell	-9,560	Closed	-$375K	–	290
2018 Q2	$375K	Buy	+9,560	New	+$375K	0.1%	146