Financial Gravity 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
2024 Q2	–	Sell	-11	Closed	-$640	–	1845
2024 Q1	$640	Buy	+11	New	+$612	﹤0.01%	1325
2023 Q3	–	Sell	-47	Closed	-$269	–	1435
2023 Q2	$269	Buy	+47	New	+$2.13K	﹤0.01%	1088
2023 Q1	–	Sell	-48	Closed	-$274	–	1327
2022 Q4	$274	Buy	+48	New	+$2.3K	﹤0.01%	890
2021 Q4	–	Sell	-77	Closed	-$54K	–	980
2021 Q3	$54K	Sell	77 -34	-31%	-$1.81K	0.03%	537
2021 Q2	$52K	Sell	111 -8	-7%	-$419	0.02%	551
2021 Q1	$5.81K	Buy	119 +116	+3,867%	+$5.36K	0.12%	137
2020 Q4	$0	Buy	+3	New	+$115	﹤0.01%	605
2020 Q2	–	Sell	-325	Closed	-$9.39K	–	338
2020 Q1	$9.39K	Sell	325 -408	-56%	-$16.2K	0.03%	222
2019 Q4	$51K	Buy	733 +273	+59%	+$11.6K	0.04%	635
2019 Q3	$19K	Sell	460 -7	-1%	-$281	0.02%	463
2019 Q2	$19K	Sell	467 -321	-41%	-$12.7K	0.02%	484
2019 Q1	$30K	Buy	+788	New	+$29.7K	0.02%	382
2018 Q3	$10K	Sell	257 -166	-39%	-$6.82K	0.01%	571
2018 Q2	$17K	Sell	423 -170	-29%	-$6.89K	0.02%	494
2018 Q1	$24K	Buy	+593	New	+$24.9K	0.02%	493