River Wealth 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
2026 Q1	$302K	Buy	4,304 +197	+5%	+$14.6K	0.03%	178
2025 Q4	$319K	Sell	4,107 -13	-0.3%	-$982	0.04%	174
2025 Q3	$315K	Sell	4,120 -426	-9%	-$32.1K	0.04%	180
2025 Q2	$337K	Sell	4,546 -51	-1%	-$3.54K	0.04%	175
2025 Q1	$320K	Sell	4,597 -151	-3%	-$10.7K	0.04%	170
2024 Q4	$326K	Buy	4,748 +238	+5%	+$16.4K	0.04%	173
2024 Q3	$288K	Sell	4,510 -76	-2%	-$4.67K	0.04%	184
2024 Q2	$266K	Sell	4,586 -5	-0.1%	-$289	0.04%	176
2024 Q1	$273K	Sell	4,591 -34	-0.7%	-$1.89K	0.04%	177
2023 Q4	$248K	Sell	4,625 -295	-6%	-$14.4K	0.04%	183
2023 Q3	$229K	Sell	4,920 -708	-13%	-$34.2K	0.04%	189
2023 Q2	$265K	Buy	5,628 +159	+3%	+$7.22K	0.04%	187
2023 Q1	$247K	Buy	5,469 +672	+14%	+$32.9K	0.04%	191
2022 Q4	$230K	Sell	4,797 -207	-4%	-$9.9K	0.04%	194
2022 Q3	$216K	Sell	5,004 -50	-1%	-$2.35K	0.05%	189
2022 Q2	$226K	Buy	5,054 +194	+4%	+$9.48K	0.04%	202
2022 Q1	$263K	Buy	4,860 +557	+13%	+$30.9K	0.04%	201
2021 Q4	$241K	Sell	4,303 -573	-12%	-$32.3K	0.04%	208
2021 Q3	$262K	Buy	4,876 +527	+12%	+$28.1K	0.04%	192
2021 Q2	$228K	Sell	4,349 -358	-8%	-$18.7K	0.04%	201
2021 Q1	$230K	Sell	4,707 -69	-1%	-$3.19K	0.04%	199
2020 Q4	$202K	Buy	+4,776	New	+$183K	0.04%	201
2019 Q1	–	Sell	-2,317	Closed	-$80K	–	266
2018 Q4	$80K	Buy	2,317 +117	+5%	+$4.42K	0.04%	202
2018 Q3	$89K	Buy	2,200 +536	+32%	+$22K	0.03%	214
2018 Q2	$65K	Buy	+1,664	New	+$67.5K	0.03%	246