Charter Oak Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-207	Closed	-$6K	–	414
2022 Q2	$6K	Hold	207	–	–	﹤0.01%	666
2022 Q1	$6K	Hold	207	–	–	﹤0.01%	717
2021 Q4	$6K	Hold	207	–	–	﹤0.01%	671
2021 Q3	$6K	Hold	207	–	–	﹤0.01%	640
2021 Q2	$6K	Hold	207	–	–	﹤0.01%	633
2021 Q1	$6K	Hold	207	–	–	﹤0.01%	605
2020 Q4	$6K	Buy	+207	New	+$7.91K	﹤0.01%	571

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWM

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

BCI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charter Oak Capital Management's FNCL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2022, closing a stake of 207 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in FNCL in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q2 2022. 182 funds tracked by Wall St. Rank hold FNCL as of Q3 2022.

Charter Oak Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 207 Fidelity MSCI Financials Index ETF shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Fidelity MSCI Financials Index ETF position peaked at $6K in Q2 2022.
182 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.