Western Wealth Management’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	$863K	Buy	12,297 +5	+0%	+$371	0.03%	492
2025 Q4	$956K	Sell	12,292 -73	-0.6%	-$5.52K	0.04%	366
2025 Q3	$944K	Buy	12,365 +3	+0%	+$226	0.05%	316
2025 Q2	$915K	Buy	12,362 +3	+0%	+$208	0.05%	296
2025 Q1	$859K	Buy	12,359 +3	+0%	+$213	0.06%	279
2024 Q4	$849K	Buy	12,356 +3	+0%	+$206	0.06%	272
2024 Q3	$789K	Sell	12,353 -1,487	-11%	-$91.4K	0.05%	348
2024 Q2	$802K	Buy	13,840 +4	+0%	+$232	0.06%	263
2024 Q1	$822K	Buy	13,836 +3	+0%	+$167	0.06%	260
2023 Q4	$741K	Buy	13,833 +4	+0%	+$195	0.05%	333
2023 Q3	$644K	Buy	13,829 +1	+0%	+$48	0.05%	330
2023 Q2	$651K	Buy	13,828 +5	+0%	+$227	0.06%	322
2023 Q1	$623K	Buy	13,823 +22	+0.2%	+$1.08K	0.06%	321
2022 Q4	$662K	Sell	13,801 -13,804	-50%	-$660K	0.07%	300
2022 Q3	$1.19M	Sell	27,605 -4	-0%	-$188	0.07%	267
2022 Q2	$1.23M	Sell	27,609 -373	-1%	-$18.2K	0.07%	264
2022 Q1	$1.52M	Buy	27,982 +14,634	+110%	+$812K	0.07%	255
2021 Q4	$746K	Buy	+13,348	New	+$753K	0.07%	252
2021 Q2	$677K	Buy	13,003 +4,595	+55%	+$240K	0.07%	287
2021 Q1	$412K	Buy	8,408 +2,200	+35%	+$102K	0.06%	327
2020 Q4	$262K	Sell	6,208 -13	-0.2%	-$497	0.04%	380
2020 Q3	$210K	Buy	+6,221	New	+$214K	0.03%	404
2020 Q1	–	Sell	-6,516	Closed	-$289K	–	388
2019 Q4	$289K	Sell	6,516 -16	-0.2%	-$679	0.04%	319
2019 Q3	$264K	Sell	6,532 -132	-2%	-$5.3K	0.05%	317
2019 Q2	$266K	Buy	6,664 +79	+1%	+$3.12K	0.03%	330
2019 Q1	$247K	Buy	+6,585	New	+$248K	0.06%	323