Ahrens Investment Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$60.6K	Buy	+1,344	New	+$65.9K	0.03%	292
2022 Q3	–	Sell	-1,421	Closed	-$63K	–	430
2022 Q2	$63K	Sell	1,421 -912	-39%	-$44.6K	0.03%	294
2022 Q1	$126K	Sell	2,333 -1,810	-44%	-$100K	0.04%	237
2021 Q4	$232K	Buy	4,143 +16	+0.4%	+$903	0.1%	168
2021 Q3	$222K	Sell	4,127 -288	-7%	-$15.4K	0.11%	187
2021 Q2	$231K	Buy	+4,415	New	+$231K	0.11%	200

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CWM

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

KAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ahrens Investment Partners's FNCL Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q1 2023: 1,344 shares worth $60.6K. The stake represents 0.03% of the portfolio and ranks #292 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in FNCL as recently as Q2 2022.

Ahrens Investment Partners first reported a position in FNCL in Q2 2021 and has held it in 6 quarters since. The position peaked at $232K in Q4 2021. 175 funds tracked by Wall St. Rank hold FNCL as of Q1 2023.

Ahrens Investment Partners held 1,344 shares of Fidelity MSCI Financials Index ETF worth $60.6K as of Q1 2023.
Fidelity MSCI Financials Index ETF was a new Ahrens Investment Partners position in Q1 2023.
Fidelity MSCI Financials Index ETF made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #292 holding.
Ahrens Investment Partners first reported a position in Fidelity MSCI Financials Index ETF in Q2 2021 and has held it in 6 quarters since.
Ahrens Investment Partners's Fidelity MSCI Financials Index ETF position peaked at $232K in Q4 2021.
175 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.