Raymond James & Associates’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 Q1	–	Sell	-5,391	Closed	-$289K	–	3960
2023 Q4	$289K	Buy	5,391 +73	+1%	+$3.56K	﹤0.01%	3303
2023 Q3	$248K	Buy	+5,318	New	+$257K	﹤0.01%	3337
2023 Q2	–	Sell	-23,948	Closed	-$1.08M	–	3880
2023 Q1	$1.08M	Sell	23,948 -19,341	-45%	-$948K	﹤0.01%	2412
2022 Q4	$2.08M	Sell	43,289 -1,781	-4%	-$85.2K	﹤0.01%	1959
2022 Q3	$1.94M	Sell	45,070 -10,914	-19%	-$513K	﹤0.01%	1978
2022 Q2	$2.5M	Sell	55,984 -51,174	-48%	-$2.5M	﹤0.01%	1855
2022 Q1	$5.8M	Buy	107,158 +59,892	+127%	+$3.32M	﹤0.01%	1405
2021 Q4	$2.64M	Buy	47,266 +5,304	+13%	+$299K	﹤0.01%	1969
2021 Q3	$2.25M	Buy	41,962 +4,628	+12%	+$247K	﹤0.01%	2016
2021 Q2	$1.96M	Buy	+37,334	New	+$1.95M	﹤0.01%	2114
2020 Q2	–	Sell	-14,530	Closed	-$427K	–	3567
2020 Q1	$427K	Buy	14,530 +255	+2%	+$10.1K	﹤0.01%	2520
2019 Q4	$634K	Buy	14,275 +4,494	+46%	+$191K	﹤0.01%	2561
2019 Q3	$398K	Buy	+9,781	New	+$393K	﹤0.01%	2819