Valeo Financial 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	-5,030	Closed	-$234K	–	687
2023 Q3	$234K	Buy	+5,030	New	+$243K	0.01%	525
2021 Q2	–	Sell	-225	Closed	-$11K	–	976
2021 Q1	$11K	Hold	225	–	–	﹤0.01%	1331
2020 Q4	$9K	Hold	225	–	–	﹤0.01%	1218
2020 Q3	$8K	Sell	225 -3,780	-94%	-$130K	﹤0.01%	1136
2020 Q2	$133K	Hold	4,005	–	–	0.01%	413
2020 Q1	$132K	Hold	4,005	–	–	0.01%	364
2019 Q4	$178K	Buy	4,005 +225	+6%	+$9.55K	0.02%	342
2019 Q3	$154K	Sell	3,780 -100	-3%	-$4.01K	0.02%	342
2019 Q2	$156K	Hold	3,880	–	–	0.02%	339
2019 Q1	$146K	Hold	3,880	–	–	0.02%	340
2018 Q4	$134K	Hold	3,880	–	–	0.02%	322
2018 Q3	$148K	Buy	3,880 +3,780	+3,780%	+$155K	0.02%	324
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1190
2018 Q1	$4K	Buy	+100	New	+$4.2K	﹤0.01%	1188