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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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return