Delta Asset 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
2023 Q3	–	Sell	-385	Closed	-$18.1K	–	655
2023 Q2	$18.1K	Hold	385	–	–	﹤0.01%	375
2023 Q1	$17.4K	Sell	385 -26	-6%	-$1.27K	﹤0.01%	355
2022 Q4	$19.7K	Buy	+411	New	+$19.7K	﹤0.01%	340
2022 Q1	–	Sell	-411	Closed	-$23K	–	293
2021 Q4	$23K	Hold	411	–	–	﹤0.01%	339
2021 Q3	$22K	Hold	411	–	–	﹤0.01%	337
2021 Q2	$22K	Hold	411	–	–	﹤0.01%	346
2021 Q1	$20K	Hold	411	–	–	﹤0.01%	342
2020 Q4	$17K	Hold	411	–	–	﹤0.01%	351
2020 Q3	$14K	Hold	411	–	–	﹤0.01%	358
2020 Q2	$14K	Hold	411	–	–	﹤0.01%	359
2020 Q1	$12K	Hold	411	–	–	﹤0.01%	369
2019 Q4	$18K	Hold	411	–	–	﹤0.01%	356
2019 Q3	$17K	Hold	411	–	–	﹤0.01%	354
2019 Q2	$16K	Buy	+411	New	+$16.2K	﹤0.01%	332