RPg Family Wealth Advisory’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 Q2	–	Sell	-958	Closed	-$51.9K	–	158
2022 Q1	$51.9K	Hold	958	–	–	0.02%	155
2021 Q4	$53.6K	Hold	958	–	–	0.02%	162
2021 Q3	$51.4K	Hold	958	–	–	0.02%	166
2021 Q2	$50.2K	Buy	+958	New	+$50.1K	0.02%	168
2020 Q4	$40.4K	Sell	958 -200	-17%	-$7.64K	0.02%	176
2020 Q3	$39.2K	Sell	1,158 -140	-11%	-$4.82K	0.02%	173
2020 Q2	$43K	Hold	1,298	–	–	0.03%	166
2020 Q1	$38.1K	Sell	1,298 -80	-6%	-$3.17K	0.03%	154
2019 Q4	$61.2K	Sell	1,378 -280	-17%	-$11.9K	0.04%	149
2019 Q3	$67.4K	Sell	1,658 -355	-18%	-$14.3K	0.04%	146
2019 Q2	$80.7K	Hold	2,013	–	–	0.05%	125
2019 Q1	$75.5K	Hold	2,013	–	–	0.04%	137
2018 Q4	$69.6K	Hold	2,013	–	–	0.07%	91
2018 Q3	$81.2K	Sell	2,013 -1,541	-43%	-$63.3K	0.06%	89
2018 Q2	$139K	Sell	3,554 -547	-13%	-$22.2K	0.11%	73
2018 Q1	$166K	Buy	4,101 +570	+16%	+$23.9K	0.14%	51
2017 Q4	$144K	Buy	3,531 +603	+21%	+$23.8K	0.12%	52
2017 Q3	$111K	Sell	2,928 -1,049	-26%	-$38.5K	0.09%	63
2017 Q2	$145K	Sell	3,977 -387	-9%	-$13.6K	0.13%	59
2017 Q1	$153K	Sell	4,364 -6,146	-58%	-$218K	0.13%	57
2016 Q4	$363K	Buy	10,510 +5,074	+93%	+$161K	0.31%	45
2016 Q3	$156K	Sell	5,436 -3,082	-36%	-$88.4K	0.11%	69
2016 Q2	$234K	Buy	8,518 +936	+12%	+$25.8K	0.1%	59
2016 Q1	$204K	Buy	7,582 +6,087	+407%	+$158K	0.16%	61
2015 Q4	$42.3K	Buy	+1,495	New	+$42.6K	0.04%	107