Harbour Investments’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	$264K	Buy	3,760 +972	+35%	+$72.2K	﹤0.01%	1377
2025 Q4	$217K	Buy	2,788 +984	+55%	+$74.4K	﹤0.01%	1242
2025 Q3	$138K	Hold	1,804	–	–	﹤0.01%	1421
2025 Q2	$134K	Buy	1,804 +58	+3%	+$4.02K	﹤0.01%	1364
2025 Q1	$121K	Buy	1,746 +219	+14%	+$15.5K	﹤0.01%	1338
2024 Q4	$105K	Sell	1,527 -90	-6%	-$6.18K	﹤0.01%	1335
2024 Q3	$103K	Sell	1,617 -116	-7%	-$7.13K	﹤0.01%	1300
2024 Q2	$100K	Sell	1,733 -110	-6%	-$6.37K	﹤0.01%	1236
2024 Q1	$109K	Buy	1,843 +63	+4%	+$3.51K	﹤0.01%	1169
2023 Q4	$95.3K	Buy	1,780 +802	+82%	+$39.1K	﹤0.01%	1155
2023 Q3	$45.5K	Sell	978 -379	-28%	-$18.3K	﹤0.01%	1393
2023 Q2	$63.9K	Sell	1,357 -1,359	-50%	-$61.7K	﹤0.01%	1253
2023 Q1	$122K	Hold	2,716	–	–	0.01%	955
2022 Q4	$130K	Sell	2,716 -205	-7%	-$9.81K	0.01%	902
2022 Q3	$130K	Hold	2,921	–	–	0.01%	862
2022 Q2	$130K	Buy	+2,921	New	+$143K	0.01%	862
2021 Q4	$155K	Sell	2,768 -3,289	-54%	-$186K	0.01%	810
2021 Q3	$325K	Sell	6,057 -60,348	-91%	-$3.22M	0.01%	813
2021 Q2	$3.48M	Buy	66,405 +59,528	+866%	+$3.11M	0.11%	169
2021 Q1	$337K	Buy	+6,877	New	+$318K	0.01%	757