Advisory Alpha’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Advisory Alpha’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
2021 Q4	–	Sell	-6,803	Closed	-$365K	–	264
2021 Q3	$365K	Buy	+6,803	New	+$363K	0.03%	185
2020 Q4	–	Sell	-765	Closed	-$27K	–	284
2020 Q3	$27K	Buy	+765	New	+$26.3K	0.01%	284
2020 Q2	–	Sell	-765	Closed	-$23K	–	268
2020 Q1	$23K	Sell	765 -9	-1%	-$357	0.01%	294
2019 Q4	$34.5K	Buy	774 +9	+1%	+$382	0.01%	328
2019 Q3	$30K	Buy	+765	New	+$30.7K	0.01%	312
2019 Q2	–	Sell	-2,654	Closed	-$106K	–	297
2019 Q1	$106K	Buy	+2,654	New	+$100K	0.04%	161

Other funds holding FNCL

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Alpha's FNCL Position: Q4 2021 in Review

Advisory Alpha sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2021, closing a stake of 6,803 shares — an estimated $365K sold.

Advisory Alpha first reported a position in FNCL in Q1 2019 and held it in 6 quarters. The position peaked at $365K in Q3 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

Advisory Alpha reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2021 after selling out during the quarter.
Advisory Alpha sold 6,803 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $365K.
Advisory Alpha first reported a position in Fidelity MSCI Financials Index ETF in Q1 2019 and held it in 6 quarters.
Advisory Alpha's Fidelity MSCI Financials Index ETF position peaked at $365K in Q3 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.