Element Wealth’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 Q1	–	Sell	-307	Closed	-$21.1K	–	192
2024 Q4	$21.1K	Buy	307 +2	+0.7%	+$137	0.01%	227
2024 Q3	$19.5K	Sell	305 -9	-3%	-$553	0.01%	224
2024 Q2	$18.2K	Buy	314 +11	+4%	+$637	0.01%	223
2024 Q1	$18K	Buy	303 +1	+0.3%	+$56	0.01%	214
2023 Q4	$16.1K	Buy	302 +2	+0.7%	+$97	0.01%	207
2023 Q3	$14K	Buy	300 +2	+0.7%	+$97	0.01%	203
2023 Q2	$14.1K	Buy	298 +1	+0.3%	+$45	0.01%	200
2023 Q1	$13.4K	Buy	297 +2	+0.7%	+$98	0.01%	178
2022 Q4	$14.2K	Buy	295 +1	+0.3%	+$48	0.01%	170
2022 Q3	$13K	Buy	294 +3	+1%	+$141	0.01%	163
2022 Q2	$13K	Buy	291 +2	+0.7%	+$98	0.01%	159
2022 Q1	$16K	Buy	289 +1	+0.3%	+$55	0.01%	174
2021 Q4	$16K	Buy	288 +1	+0.3%	+$56	0.01%	160
2021 Q3	$15K	Buy	287 +1	+0.3%	+$53	0.01%	151
2021 Q2	$15K	Buy	286 +2	+0.7%	+$105	0.01%	144
2021 Q1	$14K	Buy	284 +1	+0.4%	+$46	0.01%	143
2020 Q4	$12K	Buy	283 +1	+0.4%	+$38	0.01%	132
2020 Q3	$10K	Buy	282 +2	+0.7%	+$69	0.01%	119
2020 Q2	$9K	Buy	280 +3	+1%	+$97	0.01%	114
2020 Q1	$8K	Buy	277 +2	+0.7%	+$79	0.01%	103
2019 Q4	$12K	Buy	+275	New	+$11.7K	0.01%	100