Canton Hathaway’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Canton Hathaway’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	-3,930	Closed	-$188K	–	235
2022 Q4	$188K	Hold	3,930	–	–	0.07%	97
2022 Q3	$169K	Hold	3,930	–	–	0.06%	105
2022 Q2	$175K	Hold	3,930	–	–	0.06%	105
2022 Q1	$213K	Hold	3,930	–	–	0.06%	101
2021 Q4	$220K	Hold	3,930	–	–	0.06%	109
2021 Q3	$211K	Buy	3,930 +600	+18%	+$32K	0.06%	107
2021 Q2	$174K	Hold	3,330	–	–	0.05%	105
2021 Q1	$163K	Hold	3,330	–	–	0.05%	111
2020 Q4	$141K	Buy	+3,330	New	+$127K	0.05%	128
2020 Q1	–	Sell	-14,771	Closed	-$656K	–	167
2019 Q4	$656K	Buy	14,771 +1,541	+12%	+$65.4K	0.34%	42
2019 Q3	$538K	Buy	13,230 +6,093	+85%	+$245K	0.3%	44
2019 Q2	$286K	Buy	7,137 +6,161	+631%	+$243K	0.16%	66
2019 Q1	$36K	Sell	976 -2,773	-74%	-$105K	0.02%	140
2018 Q4	$130K	Buy	3,749 +207	+6%	+$7.82K	0.08%	79
2018 Q3	$143K	Buy	+3,542	New	+$146K	0.09%	57

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

Canton Hathaway's FNCL Position: Q1 2023 in Review

Canton Hathaway sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2023, closing a stake of 3,930 shares — an estimated $188K sold.

Canton Hathaway first reported a position in FNCL in Q3 2018 and held it in 15 quarters. The position peaked at $656K in Q4 2019. 175 funds tracked by Wall St. Rank hold FNCL as of Q1 2023.

Canton Hathaway reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 3,930 Fidelity MSCI Financials Index ETF shares in Q1 2023, an estimated $188K.
Canton Hathaway first reported a position in Fidelity MSCI Financials Index ETF in Q3 2018 and held it in 15 quarters.
Canton Hathaway's Fidelity MSCI Financials Index ETF position peaked at $656K in Q4 2019.
175 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.