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

ARS Wealth Advisors’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
2020
Q1 		– Sell
-6,594
Closed -$293K – 101
2019
Q4 		$293K Sell
6,594
-168
-2% -$7.13K 0.08% 90
2019
Q3 		$275K Sell
6,762
-703
-9% -$28.2K 0.09% 90
2019
Q2 		$299K Sell
7,465
-3,092
-29% -$122K 0.1% 88
2019
Q1 		$396K Sell
10,557
-3,814
-27% -$144K 0.13% 73
2018
Q4 		$497K Sell
14,371
-2,189
-13% -$82.7K 0.18% 64
2018
Q3 		$668K Sell
16,560
-824
-5% -$33.9K 0.22% 61
2018
Q2 		$681K Sell
17,384
-1,544
-8% -$62.6K 0.24% 55
2018
Q1 		$765K Sell
18,928
-3,370
-15% -$141K 0.28% 51
2017
Q4 		$909K Buy
22,298
+1,196
+6% +$47.1K 0.34% 53
2017
Q3 		$801K Sell
21,102
-799
-4% -$29.3K 0.31% 55
2017
Q2 		$796K Sell
21,901
-7,280
-25% -$256K 0.32% 51
2017
Q1 		$1.03M Buy
29,181
+18,686
+178% +$663K 0.44% 39
2016
Q4 		$363K Buy
+10,495
New +$334K 0.16% 67

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

ARS Wealth Advisors's FNCL Position: Q1 2020 in Review

ARS Wealth Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2020, closing a stake of 6,594 shares — an estimated $293K sold.

ARS Wealth Advisors first reported a position in FNCL in Q4 2016 and held it in 13 quarters. The position peaked at $1.03M in Q1 2017. 132 funds tracked by Wall St. Rank hold FNCL as of Q1 2020.

  • ARS Wealth Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2020 after selling out during the quarter.
  • ARS Wealth Advisors sold 6,594 Fidelity MSCI Financials Index ETF shares in Q1 2020, an estimated $293K.
  • ARS Wealth Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and held it in 13 quarters.
  • ARS Wealth Advisors's Fidelity MSCI Financials Index ETF position peaked at $1.03M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2020.

Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.