Pacific Sun Financial’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	$800K	Buy	11,402 +2,491	+28%	+$185K	0.39%	75
2025 Q4	$693K	Buy	8,911 +390	+5%	+$29.5K	0.33%	84
2025 Q3	$650K	Buy	8,521 +234	+3%	+$17.6K	0.31%	91
2025 Q2	$614K	Buy	8,287 +313	+4%	+$21.7K	0.32%	91
2025 Q1	$554K	Buy	7,974 +1,295	+19%	+$91.8K	0.32%	96
2024 Q4	$459K	Buy	6,679 +861	+15%	+$59.2K	0.25%	117
2024 Q3	$372K	Buy	5,818 +246	+4%	+$15.1K	0.2%	131
2024 Q2	$323K	Buy	5,572 +11	+0.2%	+$637	0.19%	137
2024 Q1	$330K	Sell	5,561 -15	-0.3%	-$835	0.19%	138
2023 Q4	$299K	Sell	5,576 -3	-0.1%	-$146	0.19%	135
2023 Q3	$260K	Sell	5,579 -780	-12%	-$37.7K	0.18%	140
2023 Q2	$287K	Buy	+6,359	New	+$289K	0.19%	137
2022 Q4	$304K	Sell	6,342 -58	-0.9%	-$2.77K	0.21%	130
2022 Q3	$276K	Buy	6,400 +148	+2%	+$6.96K	0.19%	138
2022 Q2	$279K	Buy	6,252 +147	+2%	+$7.18K	0.18%	140
2022 Q1	$331K	Buy	6,105 +405	+7%	+$22.5K	0.18%	137
2021 Q4	$319K	Buy	5,700 +35	+0.6%	+$1.98K	0.17%	141
2021 Q3	$304K	Buy	+5,665	New	+$302K	0.17%	136