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Cetera Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cetera Advisors’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
2024
Q1 		$296K Buy
+4,991
New +$278K ﹤0.01% 1953
2019
Q2 		– Sell
-4,609
Closed -$175K – 1029
2019
Q1 		$175K Sell
4,609
-7,568
-62% -$285K 0.01% 807
2018
Q4 		$418K Sell
12,177
-2,894
-19% -$109K 0.02% 522
2018
Q3 		$608K Sell
15,071
-3,700
-20% -$152K 0.03% 493
2018
Q2 		$738K Buy
18,771
+3,071
+20% +$125K 0.04% 397
2018
Q1 		$634K Sell
15,700
-3,436
-18% -$144K 0.04% 408
2017
Q4 		$777K Sell
19,136
-7,506
-28% -$296K 0.05% 343
2017
Q3 		$1.01M Sell
26,642
-1,625
-6% -$59.6K 0.06% 315
2017
Q2 		$1.03M Buy
28,267
+1,252
+5% +$44K 0.06% 308
2017
Q1 		$950K Buy
27,015
+13,013
+93% +$462K 0.06% 311
2016
Q4 		$483K Buy
+14,002
New +$445K 0.04% 418

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return