Truist Financial’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
2025 Q3	–	Sell	-10,592	Closed	-$784K	–	2736
2025 Q2	$784K	Buy	10,592 +510	+5%	+$35.4K	﹤0.01%	1724
2025 Q1	$701K	Buy	10,082 +42	+0.4%	+$2.98K	﹤0.01%	1694
2024 Q4	$690K	Buy	+10,040	New	+$690K	﹤0.01%	1721
2023 Q1	–	Sell	-17,863	Closed	-$856K	–	2609
2022 Q4	$856K	Buy	17,863 +312	+2%	+$14.9K	﹤0.01%	1628
2022 Q3	$756K	Sell	17,551 -810	-4%	-$38.1K	﹤0.01%	1617
2022 Q2	$819K	Buy	18,361 +31	+0.2%	+$1.51K	﹤0.01%	1646
2022 Q1	$993K	Sell	18,330 -7,115	-28%	-$395K	﹤0.01%	1635
2021 Q4	$1.42M	Sell	25,445 -1,652	-6%	-$93.3K	﹤0.01%	1456
2021 Q3	$1.46M	Sell	27,097 -5,039	-16%	-$269K	﹤0.01%	1413
2021 Q2	$1.68M	Sell	32,136 -1,139	-3%	-$59.6K	﹤0.01%	1378
2021 Q1	$1.68M	Sell	33,275 -4,604	-12%	-$213K	﹤0.01%	1321
2020 Q4	$1.6M	Sell	37,879 -4,805	-11%	-$184K	﹤0.01%	1275
2020 Q3	$1.44M	Buy	42,684 +3,260	+8%	+$112K	﹤0.01%	1208
2020 Q2	$1.31M	Sell	39,424 -1,597	-4%	-$51.4K	﹤0.01%	1179
2020 Q1	$1.21M	Sell	41,021 -26,534	-39%	-$1.05M	﹤0.01%	1189
2019 Q4	$3M	Buy	+67,555	New	+$2.87M	0.01%	960