180 Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

180 Wealth Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,503	Closed	-$302K	–	263
2019 Q2	$302K	Sell	7,503 -856	-10%	-$33.8K	0.14%	181
2019 Q1	$334K	Sell	8,359 -5,567	-40%	-$210K	0.15%	172
2018 Q4	$562K	Sell	13,926 -300	-2%	-$11.3K	0.26%	118
2018 Q3	$574K	Sell	14,226 -80	-0.6%	-$3.29K	0.27%	116
2018 Q2	$561K	Buy	14,306 +6,309	+79%	+$256K	0.28%	111
2018 Q1	$324K	Buy	+7,997	New	+$336K	0.17%	156

Other funds holding FNCL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

180 Wealth Advisors's FNCL Position: Q3 2019 in Review

180 Wealth Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2019, closing a stake of 7,503 shares — an estimated $302K sold.

180 Wealth Advisors first reported a position in FNCL in Q1 2018 and held it in 6 quarters. The position peaked at $574K in Q3 2018. 126 funds tracked by Wall St. Rank hold FNCL as of Q3 2019.

180 Wealth Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2019 after selling out during the quarter.
180 Wealth Advisors sold 7,503 Fidelity MSCI Financials Index ETF shares in Q3 2019, an estimated $302K.
180 Wealth Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and held it in 6 quarters.
180 Wealth Advisors's Fidelity MSCI Financials Index ETF position peaked at $574K in Q3 2018.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2019.

Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.