Reitz Capital 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 Q3	–	Sell	-7,115	Closed	-$335K	–	57
2023 Q2	$335K	Hold	7,115	–	–	0.31%	31
2023 Q1	$321K	Sell	7,115 -110	-2%	-$5.39K	0.3%	35
2022 Q4	$346K	Buy	7,225 +50	+0.7%	+$2.39K	0.33%	30
2022 Q3	$309K	Sell	7,175 -625	-8%	-$29.4K	0.28%	35
2022 Q2	$348K	Sell	7,800 -1,325	-15%	-$64.8K	0.31%	31
2022 Q1	$494K	Sell	9,125 -1,865	-17%	-$103K	0.36%	29
2021 Q4	$575K	Buy	10,990 +1,965	+22%	+$111K	0.41%	25
2021 Q3	$485K	Sell	9,025 -1,965	-18%	-$105K	0.36%	26
2021 Q2	$575K	Buy	10,990 +790	+8%	+$41.3K	0.41%	25
2021 Q1	$499K	Buy	10,200 +975	+11%	+$45K	0.37%	27
2020 Q4	$389K	Sell	9,225 -350	-4%	-$13.4K	0.31%	33
2020 Q3	$324K	Buy	9,575 +5,700	+147%	+$196K	0.29%	38
2020 Q2	$128K	Buy	+3,875	New	+$125K	0.16%	43
2020 Q1	–	Sell	-5,280	Closed	-$235K	–	37
2019 Q4	$235K	Buy	+5,280	New	+$224K	0.25%	36
2019 Q3	–	Sell	-5,235	Closed	-$210K	–	41
2019 Q2	$210K	Buy	+5,235	New	+$206K	0.24%	42