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 $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return