Rehmann Capital Advisory Group’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
2022 Q1	–	Sell	-3,840	Closed	-$215K	–	550
2021 Q4	$215K	Buy	3,840 +14	+0.4%	+$790	0.02%	513
2021 Q3	$205K	Buy	+3,826	New	+$204K	0.02%	526
2019 Q3	–	Sell	-3,330	Closed	-$134K	–	1818
2019 Q2	$134K	Sell	3,330 -1,090	-25%	-$43K	0.02%	526
2019 Q1	$166K	Buy	+4,420	New	+$167K	0.02%	455
2018 Q4	–	Sell	-25,036	Closed	-$1.01M	–	1927
2018 Q3	$1.01M	Sell	25,036 -3,114	-11%	-$128K	0.14%	126
2018 Q2	$1.1M	Sell	28,150 -6,719	-19%	-$272K	0.16%	110
2018 Q1	$1.41M	Sell	34,869 -31,838	-48%	-$1.34M	0.22%	87
2017 Q4	$2.72M	Buy	66,707 +8,430	+14%	+$332K	0.46%	41
2017 Q3	$2.21M	Buy	58,277 +7,628	+15%	+$280K	0.4%	52
2017 Q2	$1.84M	Buy	50,649 +35,279	+230%	+$1.24M	0.35%	56
2017 Q1	$540K	Buy	+15,370	New	+$545K	0.09%	184