Kestra Advisory Services’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	$17M	Buy	242,191 +35,569	+17%	+$2.64M	0.06%	305
2025 Q4	$16.1M	Buy	206,622 +64,555	+45%	+$4.88M	0.07%	295
2025 Q3	$10.8M	Buy	142,067 +4,957	+4%	+$373K	0.05%	371
2025 Q2	$10.2M	Buy	137,110 +9,552	+7%	+$662K	0.05%	372
2025 Q1	$8.87M	Buy	127,558 +32,338	+34%	+$2.29M	0.04%	384
2024 Q4	$6.54M	Buy	95,220 +37,524	+65%	+$2.58M	0.04%	481
2024 Q3	$3.68M	Sell	57,696 -10,815	-16%	-$665K	0.02%	686
2024 Q2	$3.9M	Buy	68,511 +2,120	+3%	+$123K	0.02%	681
2024 Q1	$3.94M	Sell	66,391 -4,384	-6%	-$244K	0.03%	604
2023 Q4	$3.79M	Buy	70,775 +6,366	+10%	+$310K	0.03%	545
2023 Q3	$3M	Sell	64,409 -41,974	-39%	-$2.03M	0.03%	546
2023 Q2	$5.01M	Sell	106,383 -173,451	-62%	-$7.88M	0.05%	370
2023 Q1	$12.6M	Buy	279,834 +139,891	+100%	+$6.86M	0.14%	170
2022 Q4	$6.71M	Buy	139,943 +11,818	+9%	+$565K	0.06%	338
2022 Q3	$5.52M	Buy	128,125 +7,265	+6%	+$342K	0.06%	347
2022 Q2	$5.39M	Sell	120,860 -176,013	-59%	-$8.6M	0.06%	348
2022 Q1	$16.1M	Sell	296,873 -121,386	-29%	-$6.73M	0.17%	132
2021 Q4	$23.4M	Buy	418,259 +35,713	+9%	+$2.02M	0.24%	88
2021 Q3	$20.5M	Buy	382,546 +12,295	+3%	+$656K	0.21%	114
2021 Q2	$19.4M	Buy	370,251 +162,287	+78%	+$8.49M	0.22%	106
2021 Q1	$10.2M	Buy	207,964 +99,422	+92%	+$4.59M	0.13%	183
2020 Q4	$4.53M	Buy	108,542 +11,769	+12%	+$450K	0.05%	360
2020 Q3	$3.27M	Buy	+96,773	New	+$3.33M	0.06%	318