J.W. Cole 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	–	Sell	-6,353	Closed	-$255K	–	999
2025 Q4	$255K	Sell	6,353 -387	-6%	-$29.2K	0.01%	1182
2025 Q3	$515K	Buy	6,740 +336	+5%	+$25.3K	0.01%	971
2025 Q2	$474K	Buy	+6,404	New	+$444K	0.01%	932
2025 Q1	–	Sell	-3,710	Closed	-$255K	–	1286
2024 Q4	$255K	Buy	3,710 +497	+15%	+$34.2K	0.01%	833
2024 Q3	$205K	Buy	+3,213	New	+$198K	0.01%	899
2024 Q1	–	Sell	-5,491	Closed	-$294K	–	893
2023 Q4	$294K	Buy	+5,491	New	+$268K	0.02%	656
2020 Q4	–	Sell	-5,975	Closed	-$202K	–	715
2020 Q3	$202K	Buy	+5,975	New	+$206K	0.02%	674
2020 Q1	–	Sell	-5,567	Closed	-$247K	–	237
2019 Q4	$247K	Buy	+5,567	New	+$236K	0.03%	466