Bell Rock Capital’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bell Rock Capital’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
2019 Q2	–	Sell	-105	Closed	-$4K	–	408
2019 Q1	$4K	Hold	105	–	–	﹤0.01%	363
2018 Q4	$4K	Hold	105	–	–	﹤0.01%	379
2018 Q3	$4K	Hold	105	–	–	﹤0.01%	390
2018 Q2	$4K	Hold	105	–	–	﹤0.01%	405
2018 Q1	$4K	Hold	105	–	–	﹤0.01%	406
2017 Q4	$4K	Hold	105	–	–	﹤0.01%	388
2017 Q3	$4K	Hold	105	–	–	﹤0.01%	371
2017 Q2	$4K	Buy	+105	New	+$3.69K	﹤0.01%	380

Other funds holding FNCL

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

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

FSC

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

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

BCI

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Bell Rock Capital's FNCL Position: Q2 2019 in Review

Bell Rock Capital sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2019, closing a stake of 105 shares — an estimated $4K sold.

Bell Rock Capital first reported a position in FNCL in Q2 2017 and held it in 8 quarters. The position peaked at $4K in Q1 2019. 128 funds tracked by Wall St. Rank hold FNCL as of Q2 2019.

Bell Rock Capital reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 105 Fidelity MSCI Financials Index ETF shares in Q2 2019, an estimated $4K.
Bell Rock Capital first reported a position in Fidelity MSCI Financials Index ETF in Q2 2017 and held it in 8 quarters.
Bell Rock Capital's Fidelity MSCI Financials Index ETF position peaked at $4K in Q1 2019.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.