Ausdal Financial Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Ausdal Financial 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
2018 Q4	–	Sell	-5,786	Closed	-$233K	–	293
2018 Q3	$233K	Sell	5,786 -4,234	-42%	-$174K	0.07%	337
2018 Q2	$393K	Sell	10,020 -993	-9%	-$40.3K	0.12%	226
2018 Q1	$445K	Buy	11,013 +748	+7%	+$31.4K	0.15%	188
2017 Q4	$418K	Buy	+10,265	New	+$405K	0.15%	196
2017 Q2	–	Sell	-7,740	Closed	-$272K	–	319
2017 Q1	$272K	Buy	+7,740	New	+$275K	0.12%	209

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BCI

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Ausdal Financial Partners's FNCL Position: Q4 2018 in Review

Ausdal Financial Partners sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 5,786 shares — an estimated $233K sold.

Ausdal Financial Partners first reported a position in FNCL in Q1 2017 and held it in 5 quarters. The position peaked at $445K in Q1 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

Ausdal Financial Partners reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
Ausdal Financial Partners sold 5,786 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $233K.
Ausdal Financial Partners first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 5 quarters.
Ausdal Financial Partners's Fidelity MSCI Financials Index ETF position peaked at $445K in Q1 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.