Kovitz Investment Group Partners’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
2025 Q2	$16M	Buy	215,753 +126,266	+141%	+$9.35M	0.07%	233
2025 Q1	$6.22M	Sell	89,487 -143,103	-62%	-$9.95M	0.03%	361
2024 Q4	$16M	Buy	232,590 +42,018	+22%	+$2.89M	0.08%	205
2024 Q3	$12.2M	Sell	190,572 -3,743	-2%	-$239K	0.09%	196
2024 Q2	$11.3M	Buy	+194,315	New	+$11.3M	0.1%	161