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Barnett & Company’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Barnett & Company’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
Q2 		– Sell
-300
Closed -$12K – 331
2018
Q1 		$12K Hold
300
– – 0.01% 263
2017
Q4 		$12K Hold
300
– – 0.01% 276
2017
Q3 		$11K Buy
+300
New +$11K 0.01% 282

Other funds holding FNCL

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barnett & Company's FNCL Position: Q2 2018 in Review

Barnett & Company sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2018, closing a stake of 300 shares — an estimated $12K sold.

Barnett & Company first reported a position in FNCL in Q3 2017 and held it in 3 quarters. The position peaked at $12K in Q1 2018. 145 funds tracked by Wall St. Rank hold FNCL as of Q2 2018.

  • Barnett & Company reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 300 Fidelity MSCI Financials Index ETF shares in Q2 2018, an estimated $12K.
  • Barnett & Company first reported a position in Fidelity MSCI Financials Index ETF in Q3 2017 and held it in 3 quarters.
  • Barnett & Company's Fidelity MSCI Financials Index ETF position peaked at $12K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.