Halpern Financial’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
2023 Q2	–	Sell	-17	Closed	-$767	–	257
2023 Q1	$767	Hold	17	–	–	﹤0.01%	169
2022 Q4	$815	Sell	17 -1,000	-98%	-$47.8K	﹤0.01%	175
2022 Q3	$43.8K	Sell	1,017 -200	-16%	-$9.4K	0.02%	84
2022 Q2	$54.3K	Buy	1,217 +200	+20%	+$9.78K	0.02%	83
2022 Q1	$55.1K	Buy	1,017 +1,000	+5,882%	+$55.5K	0.02%	93
2021 Q4	$951	Hold	17	–	–	﹤0.01%	232
2021 Q3	$913	Hold	17	–	–	﹤0.01%	244
2021 Q2	$890	Hold	17	–	–	﹤0.01%	231
2021 Q1	$832	Hold	17	–	–	﹤0.01%	237
2020 Q4	$718	Hold	17	–	–	﹤0.01%	190
2020 Q3	$575	Hold	17	–	–	﹤0.01%	190
2020 Q2	$563	Hold	17	–	–	﹤0.01%	164
2020 Q1	$499	Hold	17	–	–	﹤0.01%	148
2019 Q4	$755	Buy	+17	New	+$722	﹤0.01%	174