Global Retirement 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
2025 Q4	$316K	Buy	4,062 +27	+0.7%	+$2.04K	0.01%	1217
2025 Q3	$308K	Sell	4,035 -17	-0.4%	-$1.28K	0.01%	975
2025 Q2	$300K	Buy	+4,052	New	+$281K	0.01%	916
2024 Q4	$275K	Buy	4,003 +2,483	+163%	+$171K	0.01%	837
2024 Q3	$97.1K	Buy	1,520 +17	+1%	+$1.04K	﹤0.01%	1253
2024 Q2	$87.1K	Hold	1,503	–	–	﹤0.01%	1273
2024 Q1	$89.3K	Buy	1,503 +66	+5%	+$3.67K	﹤0.01%	1135
2023 Q4	$75.8K	Hold	1,437	–	–	﹤0.01%	1178
2023 Q3	$65.7K	Hold	1,437	–	–	﹤0.01%	1129
2023 Q2	$67.6K	Hold	1,437	–	–	﹤0.01%	1126
2023 Q1	$63.3K	Buy	+1,437	New	+$70.4K	﹤0.01%	1130
2020 Q3	–	Sell	-50	Closed	-$2K	–	1657
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	1453
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	1484
2019 Q4	$2K	Sell	50 -8,595	-99%	-$365K	﹤0.01%	1463
2019 Q3	$351K	Sell	8,645 -159	-2%	-$6.38K	0.06%	264
2019 Q2	$353K	Buy	8,804 +1,463	+20%	+$57.7K	0.07%	234
2019 Q1	$275K	Sell	7,341 -9,910	-57%	-$374K	0.07%	244
2018 Q4	$596K	Sell	17,251 -884	-5%	-$33.4K	0.15%	134
2018 Q3	$731K	Sell	18,135 -1,817	-9%	-$74.6K	0.17%	122
2018 Q2	$782K	Sell	19,952 -12,868	-39%	-$522K	0.2%	107
2018 Q1	$1.33M	Buy	32,820 +2,676	+9%	+$112K	0.37%	52
2017 Q4	$1.23M	Buy	30,144 +9,668	+47%	+$381K	0.34%	50
2017 Q3	$777K	Sell	20,476 -7,442	-27%	-$273K	0.32%	58
2017 Q2	$1.01M	Buy	27,918 +13,097	+88%	+$460K	0.48%	37
2017 Q1	$521K	Buy	+14,821	New	+$526K	0.29%	80