Beck Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Beck Capital Management’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	-18,163	Closed	-$733K	–	75
2018 Q3	$733K	Sell	18,163 -589	-3%	-$24.2K	0.32%	60
2018 Q2	$735K	Sell	18,752 -1,735	-8%	-$70.4K	0.36%	51
2018 Q1	$827K	Buy	20,487 +4,675	+30%	+$196K	0.38%	57
2017 Q4	$645K	Buy	15,812 +7,116	+82%	+$280K	0.28%	70
2017 Q3	$330K	Buy	+8,696	New	+$319K	0.16%	83

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 22.9% 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

Beck Capital Management's FNCL Position: Q4 2018 in Review

Beck Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 18,163 shares — an estimated $733K sold.

Beck Capital Management first reported a position in FNCL in Q3 2017 and held it in 5 quarters. The position peaked at $827K in Q1 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

Beck Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
Beck Capital Management sold 18,163 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $733K.
Beck Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q3 2017 and held it in 5 quarters.
Beck Capital Management's Fidelity MSCI Financials Index ETF position peaked at $827K in Q1 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.