Ellis Investment Partners’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
2022 Q4	–	Sell	-200	Closed	-$8K	–	394
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	598
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	611
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	619
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	612
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	599
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	608
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	580
2020 Q4	$8K	Sell	200 -212	-51%	-$8.1K	﹤0.01%	586
2020 Q3	$13K	Sell	412 -198	-32%	-$6.82K	﹤0.01%	526
2020 Q2	$19K	Buy	610 +1	+0.2%	+$32	0.01%	460
2020 Q1	$16K	Buy	609 +2	+0.3%	+$79	0.01%	424
2019 Q4	$27K	Buy	607 +1	+0.2%	+$42	0.01%	416
2019 Q3	$24K	Sell	606 -203	-25%	-$8.15K	0.01%	422
2019 Q2	$32K	Buy	+809	New	+$31.9K	0.01%	387