Merit Financial Group’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	$2.14M	Buy	30,479 +23,669	+348%	+$1.76M	0.02%	650
2025 Q4	$529K	Sell	6,810 -2,610	-28%	-$197K	﹤0.01%	1279
2025 Q3	$719K	Sell	9,420 -1,074	-10%	-$80.9K	0.01%	998
2025 Q2	$777K	Sell	10,494 -774	-7%	-$53.7K	0.01%	904
2025 Q1	$783K	Sell	11,268 -396	-3%	-$28.1K	0.01%	752
2024 Q4	$801K	Sell	11,664 -4,171	-26%	-$287K	0.01%	563
2024 Q3	$1.01M	Sell	15,835 -908	-5%	-$55.8K	0.02%	425
2024 Q2	$970K	Sell	16,743 -520	-3%	-$30.1K	0.02%	420
2024 Q1	$987K	Sell	17,263 -2,563	-13%	-$143K	0.02%	403
2023 Q4	$1.06M	Sell	19,826 -1,395	-7%	-$68K	0.03%	297
2023 Q3	$988K	Sell	21,221 -1,775	-8%	-$85.8K	0.03%	323
2023 Q2	$1.08M	Sell	22,996 -177	-0.8%	-$8.04K	0.04%	326
2023 Q1	$1.05M	Sell	23,173 -399	-2%	-$19.6K	0.04%	285
2022 Q4	$1.13M	Buy	23,572 +1	+0%	+$48	0.04%	278
2022 Q3	$1.01M	Buy	23,571 +7,220	+44%	+$340K	0.04%	241
2022 Q2	$730K	Buy	16,351 +116	+0.7%	+$5.67K	0.02%	296
2022 Q1	$879K	Buy	+16,235	New	+$900K	0.05%	163