Flow Traders U.S.’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 Q2	–	Sell	-11,337	Closed	-$788K	–	1038
2025 Q1	$788K	Buy	+11,337	New	+$804K	0.03%	461
2023 Q4	–	Sell	-22,765	Closed	-$1.06M	–	905
2023 Q3	$1.06M	Buy	+22,765	New	+$1.1M	0.05%	319
2022 Q4	–	Sell	-19,541	Closed	-$842K	–	937
2022 Q3	$842K	Sell	19,541 -21,329	-52%	-$1M	0.05%	383
2022 Q2	$1.82M	Buy	40,870 +21,627	+112%	+$1.06M	0.1%	211
2022 Q1	$1.04M	Sell	19,243 -3,460	-15%	-$192K	0.04%	360
2021 Q4	$1.27M	Sell	22,703 -9,615	-30%	-$543K	0.07%	236
2021 Q3	$1.74M	Buy	32,318 +24,983	+341%	+$1.33M	0.07%	311
2021 Q2	$384K	Sell	7,335 -19,936	-73%	-$1.04M	0.02%	664
2021 Q1	$1.33M	Buy	+27,271	New	+$1.26M	0.07%	254
2020 Q3	–	Sell	-8,337	Closed	-$276K	–	546
2020 Q2	$276K	Buy	+8,337	New	+$268K	0.02%	362
2014 Q1	–	Sell	-1	Closed	–	–	190
2013 Q4	$0	Buy	+1	New	+$25	﹤0.01%	231