Beacon Capital Management LLC (Tennessee)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q4	–	Sell	-64	Closed	-$3.01K	–	1008
2023 Q3	$3.01K	Hold	64	–	–	﹤0.01%	775
2023 Q2	$3.01K	Hold	64	–	–	﹤0.01%	775
2023 Q1	$2.89K	Hold	64	–	–	﹤0.01%	715
2022 Q4	$3.07K	Sell	64 -10	-14%	-$478	﹤0.01%	732
2022 Q3	$3K	Hold	74	–	–	﹤0.01%	675
2022 Q2	$4K	Hold	74	–	–	﹤0.01%	669
2022 Q1	$4K	Buy	+74	New	+$4.1K	﹤0.01%	670

Other funds holding FNCL

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

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

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FNCL Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2023, closing a stake of 64 shares — an estimated $3.01K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FNCL in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 192 funds tracked by Wall St. Rank hold FNCL as of Q4 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 64 Fidelity MSCI Financials Index ETF shares in Q4 2023, an estimated $3.01K.
Beacon Capital Management LLC (Tennessee) first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and held it in 7 quarters.
Beacon Capital Management LLC (Tennessee)'s Fidelity MSCI Financials Index ETF position peaked at $4K in Q2 2022.
192 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.