Financial Perspectives’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
2026 Q1	$35.5K	Buy	505 +2	+0.4%	+$148	0.01%	361
2025 Q4	$39.1K	Buy	503 +1	+0.2%	+$76	0.01%	344
2025 Q3	$38.3K	Buy	502 +1	+0.2%	+$75	0.01%	348
2025 Q2	$37.1K	Buy	501 +1	+0.2%	+$69	0.01%	344
2025 Q1	$34.7K	Buy	500 +2	+0.4%	+$142	0.01%	334
2024 Q4	$34.2K	Buy	498 +1	+0.2%	+$69	0.01%	341
2024 Q3	$31.7K	Sell	497 -301	-38%	-$18.5K	0.01%	327
2024 Q2	$46.2K	Buy	798 +2	+0.3%	+$116	0.02%	285
2024 Q1	$47.3K	Buy	796 +2	+0.3%	+$111	0.02%	283
2023 Q4	$42.5K	Sell	794 -461	-37%	-$22.5K	0.02%	285
2023 Q3	$58.4K	Buy	1,255 +3	+0.2%	+$145	0.03%	242
2023 Q2	$59K	Buy	1,252 +2	+0.2%	+$91	0.03%	243
2023 Q1	$56.4K	Buy	1,250 +5	+0.4%	+$245	0.03%	252
2022 Q4	$59.7K	Buy	1,245 +5	+0.4%	+$239	0.03%	233
2022 Q3	$53.4K	Buy	1,240 +301	+32%	+$14.2K	0.03%	228
2022 Q2	$41.9K	Buy	939 +94	+11%	+$4.59K	0.02%	252
2022 Q1	$45.8K	Buy	845 +300	+55%	+$16.6K	0.02%	261
2021 Q4	$30.5K	Buy	545 +77	+16%	+$4.35K	0.01%	302
2021 Q3	$25.1K	Buy	468 +2	+0.4%	+$107	0.01%	328
2021 Q2	$24.4K	Sell	466 -22,246	-98%	-$1.16M	0.01%	355
2021 Q1	$464K	Buy	22,712 +22,250	+4,816%	+$1.03M	0.02%	300
2020 Q4	$19.5K	Buy	462 +1	+0.2%	+$38	0.01%	339
2020 Q3	$15.6K	Buy	461 +306	+197%	+$10.5K	0.01%	319
2020 Q2	$5.13K	Buy	+155	New	+$4.99K	﹤0.01%	407