NWAM LLC’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	$336K	Buy	4,780 +1,785	+60%	+$133K	0.02%	482
2025 Q4	$229K	Buy	2,995 +28	+0.9%	+$2.12K	0.01%	564
2025 Q3	$222K	Hold	2,967	–	–	0.01%	591
2025 Q2	$220K	Sell	2,967 -891	-23%	-$61.8K	0.01%	573
2025 Q1	$268K	Buy	+3,858	New	+$273K	0.02%	424
2023 Q1	–	Sell	-8,277	Closed	-$397K	–	510
2022 Q4	$397K	Buy	8,277 +43	+0.5%	+$2.06K	0.04%	353
2022 Q3	$355K	Sell	8,234 -3,653	-31%	-$172K	0.03%	354
2022 Q2	$535K	Sell	11,887 -2,621	-18%	-$128K	0.05%	290
2022 Q1	$786K	Buy	14,508 +2,627	+22%	+$146K	0.06%	258
2021 Q4	$664K	Buy	+11,881	New	+$671K	0.05%	275
2018 Q2	–	Sell	-10,985	Closed	-$444K	–	349
2018 Q1	$444K	Buy	+10,985	New	+$461K	0.11%	190