Ameritas Investment Company’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.67M Buy
31,007
+2,264
+8% +$121K 0.08% 197
2021
Q2
$1.61M Buy
28,743
+26,766
+1,354% +$1.4M 0.08% 214
2021
Q1
$96.8K Sell
1,977
-15,878
-89% -$733K 0.01% 765
2020
Q4
$754K Buy
17,855
+4,793
+37% +$183K 0.15% 157
2020
Q3
$433K Hold
13,062
0.14% 184
2020
Q2
$433K Sell
13,062
-399
-3% -$12.8K 0.12% 188
2020
Q1
$394K Sell
13,461
-1,117
-8% -$44.3K 0.06% 224
2019
Q4
$648K Sell
14,578
-381
-3% -$16.2K 0.14% 148
2019
Q3
$609K Buy
14,959
+8,893
+147% +$357K 0.12% 152
2019
Q2
$243K Sell
6,066
-6,682
-52% -$264K 0.12% 179
2019
Q1
$479K Buy
+12,748
New +$481K 0.09% 177

Other funds holding FNCL

Ameritas Investment Company's FNCL Position: Q3 2021 in Review

Ameritas Investment Company increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 7.9% in Q3 2021, buying an estimated $121K and bringing the position to 31,007 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #197.

Ameritas Investment Company first reported a position in FNCL in Q1 2019 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

  • Ameritas Investment Company held 31,007 shares of Fidelity MSCI Financials Index ETF worth $1.67M as of Q3 2021.
  • Ameritas Investment Company bought 2,264 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $121K.
  • Fidelity MSCI Financials Index ETF made up 0.08% of Ameritas Investment Company's portfolio in Q3 2021, its #197 holding.
  • Ameritas Investment Company first reported a position in Fidelity MSCI Financials Index ETF in Q1 2019 and has held it in 11 quarters since.
  • 185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.