CEDRUS’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

CEDRUS’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 Q3	–	Sell	-11,395	Closed	-$536K	–	143
2023 Q2	$536K	Buy	11,395 +14	+0.1%	+$636	0.38%	49
2023 Q1	$513K	Buy	11,381 +4,741	+71%	+$232K	0.36%	51
2022 Q4	$318K	Sell	6,640 -128	-2%	-$6.12K	0.26%	95
2022 Q3	$292K	Buy	6,768 +2,050	+43%	+$96.4K	0.28%	76
2022 Q2	$211K	Buy	+4,718	New	+$231K	0.21%	121

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CWM

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

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

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

CEDRUS's FNCL Position: Q3 2023 in Review

CEDRUS sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2023, closing a stake of 11,395 shares — an estimated $536K sold.

CEDRUS first reported a position in FNCL in Q2 2022 and held it in 5 quarters. The position peaked at $536K in Q2 2023. 177 funds tracked by Wall St. Rank hold FNCL as of Q3 2023.

CEDRUS reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2023 after selling out during the quarter.
CEDRUS sold 11,395 Fidelity MSCI Financials Index ETF shares in Q3 2023, an estimated $536K.
CEDRUS first reported a position in Fidelity MSCI Financials Index ETF in Q2 2022 and held it in 5 quarters.
CEDRUS's Fidelity MSCI Financials Index ETF position peaked at $536K in Q2 2023.
177 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2023.

Based on CEDRUS's 13F filing for Q3 2023, filed 24 Jan 2024.