Monte Financial Group’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	$314K	Buy	4,241 +246	+6%	+$18.2K	0.12%	79
2025 Q1	$259K	Buy	3,995 +740	+23%	+$48K	0.11%	78
2024 Q4	$224K	Buy	+3,255	New	+$224K	0.1%	80
2022 Q2	–	Sell	-4,136	Closed	-$224K	–	79
2022 Q1	$224K	Buy	+4,136	New	+$224K	0.12%	77