Optimum Investment Advisors’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
2023 Q4	–	Sell	-1,000	Closed	-$46.6K	–	677
2023 Q3	$46.6K	Hold	1,000	–	–	0.02%	369
2023 Q2	$47.1K	Hold	1,000	–	–	0.02%	380
2023 Q1	$45.1K	Hold	1,000	–	–	0.02%	379
2022 Q4	$47.9K	Hold	1,000	–	–	0.03%	383
2022 Q3	$43K	Hold	1,000	–	–	0.02%	400
2022 Q2	$45K	Hold	1,000	–	–	0.02%	416
2022 Q1	$54K	Hold	1,000	–	–	0.02%	415
2021 Q4	$56K	Hold	1,000	–	–	0.02%	442
2021 Q3	$54K	Hold	1,000	–	–	0.02%	439
2021 Q2	$52K	Hold	1,000	–	–	0.02%	497
2021 Q1	$49K	Hold	1,000	–	–	0.01%	508
2020 Q4	$42K	Hold	1,000	–	–	0.01%	505
2020 Q3	$34K	Hold	1,000	–	–	0.01%	509
2020 Q2	$33K	Hold	1,000	–	–	0.01%	514
2020 Q1	$29K	Hold	1,000	–	–	0.01%	499
2019 Q4	$44K	Hold	1,000	–	–	0.01%	532
2019 Q3	$41K	Hold	1,000	–	–	0.01%	544
2019 Q2	$40K	Hold	1,000	–	–	0.01%	549
2019 Q1	$38K	Hold	1,000	–	–	0.01%	565
2018 Q4	$35K	Hold	1,000	–	–	0.01%	529
2018 Q3	$40K	Hold	1,000	–	–	0.01%	579
2018 Q2	$39K	Hold	1,000	–	–	0.01%	578
2018 Q1	$40K	Buy	+1,000	New	+$42K	0.01%	561