Glass Jacobson Investment Advisors’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	$780K	Buy	11,111 +394	+4%	+$29.2K	0.27%	93
2025 Q4	$833K	Sell	10,717 -395	-4%	-$29.8K	0.3%	89
2025 Q3	$848K	Sell	11,112 -1,090	-9%	-$82.1K	0.31%	87
2025 Q2	$903K	Sell	12,202 -277	-2%	-$19.2K	0.35%	85
2025 Q1	$857K	Hold	12,479	–	–	0.28%	100
2024 Q4	$857K	Buy	12,479 +106	+0.9%	+$7.28K	0.28%	100
2024 Q3	$790K	Buy	12,373 +316	+3%	+$19.4K	0.26%	107
2024 Q2	$699K	Buy	12,057 +158	+1%	+$9.15K	0.25%	105
2024 Q1	$707K	Buy	11,899 +565	+5%	+$31.5K	0.27%	99
2023 Q4	$607K	Buy	11,334 +1,223	+12%	+$59.6K	0.25%	107
2023 Q3	$471K	Buy	10,111 +662	+7%	+$32K	0.22%	124
2023 Q2	$445K	Buy	+9,449	New	+$429K	0.2%	127
2022 Q4	$435K	Buy	+9,064	New	+$434K	0.22%	129