Stonebridge 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 Q4	–	Sell	-58	Closed	-$2.7K	–	431
2023 Q3	$2.7K	Hold	58	–	–	﹤0.01%	782
2023 Q2	$2.73K	Hold	58	–	–	﹤0.01%	784
2023 Q1	$2.62K	Hold	58	–	–	﹤0.01%	784
2022 Q4	$2.78K	Hold	58	–	–	﹤0.01%	765
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	802
2022 Q2	$3K	Sell	58 -415	-88%	-$20.3K	﹤0.01%	772
2022 Q1	$26K	Buy	473 +78	+20%	+$4.33K	﹤0.01%	491
2021 Q4	$22K	Hold	395	–	–	﹤0.01%	495
2021 Q3	$21K	Sell	395 -395	-50%	-$21.1K	﹤0.01%	481
2021 Q2	$40K	Buy	790 +395	+100%	+$20.7K	﹤0.01%	503
2021 Q1	$19K	Buy	+395	New	+$18.2K	﹤0.01%	513
2019 Q3	–	Sell	-347	Closed	-$14K	–	902
2019 Q2	$14K	Buy	+347	New	+$13.7K	﹤0.01%	523