KCM Investment 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	$234K	Sell	3,330 -460	-12%	-$34.1K	0.01%	364
2025 Q4	$295K	Sell	3,790 -45	-1%	-$3.4K	0.01%	332
2025 Q3	$293K	Sell	3,835 -24	-0.6%	-$1.81K	0.01%	327
2025 Q2	$286K	Hold	3,859	–	–	0.01%	325
2025 Q1	$268K	Hold	3,859	–	–	0.01%	323
2024 Q4	$265K	Sell	3,859 -22	-0.6%	-$1.51K	0.01%	327
2024 Q3	$248K	Hold	3,881	–	–	0.01%	340
2024 Q2	$225K	Buy	3,881 +145	+4%	+$8.39K	0.01%	350
2024 Q1	$222K	Buy	+3,736	New	+$208K	0.01%	359
2022 Q2	–	Sell	-4,214	Closed	-$228K	–	396
2022 Q1	$228K	Hold	4,214	–	–	0.01%	384
2021 Q4	$236K	Hold	4,214	–	–	0.01%	384
2021 Q3	$226K	Buy	+4,214	New	+$225K	0.01%	365