International Assets Investment Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,120	Closed	-$550	–	1175
2024 Q3	$550	Buy	+35,120	New	+$550	﹤0.01%	1318
2021 Q2	–	Sell	-702	Closed	-$30K	–	970
2021 Q1	$30K	Hold	702	–	–	﹤0.01%	1134
2020 Q4	$30K	Buy	+702	New	+$30K	0.01%	1015