Capital Asset Advisory Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-21	Closed	-$1K	–	633
2021 Q3	$1K	Sell	21 -332	-94%	-$17.7K	﹤0.01%	687
2021 Q2	$18K	Buy	+353	New	+$18.5K	﹤0.01%	588

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

BCI

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

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

Capital Asset Advisory Services's FNCL Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2021, closing a stake of 21 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in FNCL in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

Capital Asset Advisory Services reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 21 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $1K.
Capital Asset Advisory Services first reported a position in Fidelity MSCI Financials Index ETF in Q2 2021 and held it in 2 quarters.
Capital Asset Advisory Services's Fidelity MSCI Financials Index ETF position peaked at $18K in Q2 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.