Carroll Financial Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Carroll Financial Associates’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	$22K	Hold	397	–	–	﹤0.01%	948
2021 Q3	$21K	Sell	397 -2,277	-85%	-$121K	﹤0.01%	982
2021 Q2	$140K	Sell	2,674 -5,072	-65%	-$265K	0.01%	499
2021 Q1	$379K	Buy	7,746 +6,959	+884%	+$321K	0.02%	280
2020 Q4	$33K	Sell	787 -517	-40%	-$19.8K	﹤0.01%	794
2020 Q3	$44K	Sell	1,304 -674	-34%	-$23.2K	﹤0.01%	688
2020 Q2	$65K	Buy	+1,978	New	+$63.6K	0.01%	589
2018 Q4	–	Sell	-1,260	Closed	-$50K	–	1315
2018 Q3	$50K	Hold	1,260	–	–	0.01%	504
2018 Q2	$49K	Buy	+1,260	New	+$51.1K	0.01%	500

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 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 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's FNCL Position: Q4 2021 in Review

Carroll Financial Associates held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q4 2021 at 397 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Carroll Financial Associates first reported a position in FNCL in Q2 2018 and has held it in 9 quarters since. The position peaked at $379K in Q1 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

Carroll Financial Associates held 397 shares of Fidelity MSCI Financials Index ETF worth $22K as of Q4 2021.
Carroll Financial Associates left its Fidelity MSCI Financials Index ETF share count unchanged in Q4 2021.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #948 holding.
Carroll Financial Associates first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and has held it in 9 quarters since.
Carroll Financial Associates's Fidelity MSCI Financials Index ETF position peaked at $379K in Q1 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.