Benjamin F. Edwards & Company’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-89	Closed	-$4K	–	1832
2022 Q4	$4K	Sell	89 -80	-47%	-$3.83K	﹤0.01%	1619
2022 Q3	$7K	Sell	169 -126	-43%	-$5.92K	﹤0.01%	1464
2022 Q2	$13K	Hold	295	–	–	﹤0.01%	1320
2022 Q1	$16K	Sell	295 -24	-8%	-$1.33K	﹤0.01%	1273
2021 Q4	$18K	Sell	319 -1	-0.3%	-$56	﹤0.01%	1259
2021 Q3	$17K	Hold	320	–	–	﹤0.01%	1273
2021 Q2	$17K	Buy	320 +42	+15%	+$2.2K	﹤0.01%	1259
2021 Q1	$14K	Hold	278	–	–	﹤0.01%	1282
2020 Q4	$12K	Hold	278	–	–	﹤0.01%	1245
2020 Q3	$9K	Hold	278	–	–	﹤0.01%	1295
2020 Q2	$9K	Buy	278 +32	+13%	+$1.03K	﹤0.01%	1305
2020 Q1	$7K	Sell	246 -167	-40%	-$6.62K	﹤0.01%	1358
2019 Q4	$18K	Buy	413 +27	+7%	+$1.15K	﹤0.01%	1263
2019 Q3	$16K	Hold	386	–	–	﹤0.01%	1260
2019 Q2	$15K	Hold	386	–	–	﹤0.01%	1281
2019 Q1	$14K	Buy	386 +246	+176%	+$9.28K	﹤0.01%	1231
2018 Q4	$5K	Buy	+140	New	+$5.29K	﹤0.01%	1446

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

FSC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Benjamin F. Edwards & Company's FNCL Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2023, closing a stake of 89 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in FNCL in Q4 2018 and held it in 17 quarters. The position peaked at $18K in Q4 2021. 175 funds tracked by Wall St. Rank hold FNCL as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 89 Fidelity MSCI Financials Index ETF shares in Q1 2023, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and held it in 17 quarters.
Benjamin F. Edwards & Company's Fidelity MSCI Financials Index ETF position peaked at $18K in Q4 2021.
175 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.