Plante Moran Financial 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
2024 Q4	–	Sell	-120	Closed	-$7.66K	–	944
2024 Q3	$7.66K	Hold	120	–	–	﹤0.01%	632
2024 Q2	$6.95K	Hold	120	–	–	﹤0.01%	615
2024 Q1	$7.13K	Hold	120	–	–	﹤0.01%	649
2023 Q4	$6.43K	Hold	120	–	–	﹤0.01%	618
2023 Q3	$5.59K	Hold	120	–	–	﹤0.01%	592
2023 Q2	$5.65K	Buy	+120	New	+$5.45K	﹤0.01%	625
2022 Q4	–	Sell	-219	Closed	-$10.5K	–	906
2022 Q3	$9K	Hold	219	–	–	﹤0.01%	598
2022 Q2	$10K	Hold	219	–	–	﹤0.01%	609
2022 Q1	$12K	Sell	219 -18	-8%	-$998	﹤0.01%	576
2021 Q4	$13K	Hold	237	–	–	﹤0.01%	633
2021 Q3	$13K	Buy	237 +28	+13%	+$1.49K	﹤0.01%	645
2021 Q2	$11K	Buy	209 +63	+43%	+$3.3K	﹤0.01%	663
2021 Q1	$7K	Hold	146	–	–	﹤0.01%	708
2020 Q4	$6K	Hold	146	–	–	﹤0.01%	679
2020 Q3	$5K	Buy	146 +14	+11%	+$482	﹤0.01%	688
2020 Q2	$4K	Sell	132 -195	-60%	-$6.27K	﹤0.01%	614
2020 Q1	$10K	Hold	327	–	–	﹤0.01%	495
2019 Q4	$15K	Buy	+327	New	+$13.9K	0.01%	501