Nvest Financial’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
2023 Q3	–	Sell	-4,929	Closed	-$232K	–	64
2023 Q2	$232K	Sell	4,929 -12,547	-72%	-$591K	0.2%	57
2023 Q1	$788K	Buy	+17,476	New	+$788K	0.82%	32
2022 Q2	–	Sell	-43,252	Closed	-$2.34M	–	58
2022 Q1	$2.34M	Buy	+43,252	New	+$2.34M	1.92%	15