Belpointe Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-3,386	Closed	-$153K	–	1545
2023 Q1	$153K	Sell	3,386 -4	-0.1%	-$196	0.01%	1071
2022 Q4	$163K	Buy	3,390 +686	+25%	+$32.8K	0.01%	983
2022 Q3	$116K	Sell	2,704 -139	-5%	-$6.54K	0.01%	1088
2022 Q2	$127K	Buy	+2,843	New	+$139K	0.01%	1012
2018 Q4	–	Sell	-11,849	Closed	-$478K	–	543
2018 Q3	$478K	Buy	+11,849	New	+$487K	0.08%	271
2018 Q1	–	Sell	-13,806	Closed	-$563K	–	390
2017 Q4	$563K	Buy	+13,806	New	+$544K	0.12%	191

Other funds holding FNCL

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

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Belpointe Asset Management's FNCL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2023, closing a stake of 3,386 shares — an estimated $153K sold.

Belpointe Asset Management first reported a position in FNCL in Q4 2017 and held it in 6 quarters. The position peaked at $563K in Q4 2017. 176 funds tracked by Wall St. Rank hold FNCL as of Q2 2023.

Belpointe Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,386 Fidelity MSCI Financials Index ETF shares in Q2 2023, an estimated $153K.
Belpointe Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and held it in 6 quarters.
Belpointe Asset Management's Fidelity MSCI Financials Index ETF position peaked at $563K in Q4 2017.
176 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.