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Castle Rock Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Castle Rock Wealth 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
2021
Q2 		– Sell
-10,175
Closed -$508K – 254
2021
Q1 		$508K Sell
10,175
-729
-7% -$33.7K 0.2% 151
2020
Q4 		$476K Buy
+10,904
New +$417K 0.2% 150

Other funds holding FNCL

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Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Castle Rock Wealth Management's FNCL Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2021, closing a stake of 10,175 shares — an estimated $508K sold.

Castle Rock Wealth Management first reported a position in FNCL in Q4 2020 and held it in 2 quarters. The position peaked at $508K in Q1 2021. 176 funds tracked by Wall St. Rank hold FNCL as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,175 Fidelity MSCI Financials Index ETF shares in Q2 2021, an estimated $508K.
  • Castle Rock Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $508K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.