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

ACG Wealth’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
2022
Q3 		$325K Buy
7,546
+484
+7% +$22.8K 0.07% 194
2022
Q2 		$315K Buy
7,062
+450
+7% +$22K 0.06% 203
2022
Q1 		$358K Sell
6,612
-2,032
-24% -$113K 0.07% 203
2021
Q4 		$483K Buy
8,644
+603
+7% +$34K 0.07% 215
2021
Q3 		$432K Buy
8,041
+211
+3% +$11.3K 0.06% 206
2021
Q2 		$410K Sell
7,830
-2,928
-27% -$153K 0.05% 216
2021
Q1 		$527K Buy
10,758
+173
+2% +$7.99K 0.07% 190
2020
Q4 		$447K Sell
10,585
-356
-3% -$13.6K 0.06% 194
2020
Q3 		$370K Sell
10,941
-339
-3% -$11.7K 0.06% 198
2020
Q2 		$374K Buy
11,280
+403
+4% +$13K 0.06% 192
2020
Q1 		$320K Sell
10,877
-61
-0.6% -$2.42K 0.06% 223
2019
Q4 		$486K Sell
10,938
-3,014
-22% -$128K 0.07% 211
2019
Q3 		$567K Sell
13,952
-856
-6% -$34.4K 0.08% 196
2019
Q2 		$594K Buy
14,808
+938
+7% +$37K 0.08% 196
2019
Q1 		$520K Buy
13,870
+4,651
+50% +$175K 0.07% 200
2018
Q4 		$319K Buy
9,219
+2,059
+29% +$77.8K 0.05% 241
2018
Q3 		$289K Buy
7,160
+94
+1% +$3.86K 0.04% 255
2018
Q2 		$277K Buy
7,066
+442
+7% +$17.9K 0.04% 237
2018
Q1 		$268K Sell
6,624
-350
-5% -$14.7K 0.04% 246
2017
Q4 		$284K Buy
6,974
+34
+0.5% +$1.34K 0.04% 258
2017
Q3 		$264K Buy
6,940
+453
+7% +$16.6K 0.05% 217
2017
Q2 		$236K Sell
6,487
-373
-5% -$13.1K 0.04% 272
2017
Q1 		$241K Buy
6,860
+120
+2% +$4.26K 0.04% 240
2016
Q4 		$233K Buy
+6,740
New +$214K 0.05% 204

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's FNCL Position: Q3 2022 in Review

ACG Wealth increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 6.9% in Q3 2022, buying an estimated $22.8K and bringing the position to 7,546 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #194.

ACG Wealth first reported a position in FNCL in Q4 2016 and has held it in 24 quarters since. The position peaked at $594K in Q2 2019. 182 funds tracked by Wall St. Rank hold FNCL as of Q3 2022.

  • ACG Wealth held 7,546 shares of Fidelity MSCI Financials Index ETF worth $325K as of Q3 2022.
  • ACG Wealth bought 484 Fidelity MSCI Financials Index ETF shares in Q3 2022, an estimated $22.8K.
  • Fidelity MSCI Financials Index ETF made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #194 holding.
  • ACG Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and has held it in 24 quarters since.
  • ACG Wealth's Fidelity MSCI Financials Index ETF position peaked at $594K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.