Concord Wealth Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-23	Closed	-$1.05K	–	1053
2023 Q1	$1.05K	Hold	23	–	–	﹤0.01%	888
2022 Q4	$1.11K	Buy	+23	New	+$1.1K	﹤0.01%	1044
2022 Q3	–	Sell	-23	Closed	-$1K	–	502
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	1131
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1198
2021 Q4	$1K	Buy	+23	New	+$1.3K	﹤0.01%	1216

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

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

Concord Wealth Partners's FNCL Position: Q2 2023 in Review

Concord Wealth Partners sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2023, closing a stake of 23 shares — an estimated $1.05K sold.

Concord Wealth Partners first reported a position in FNCL in Q4 2021 and held it in 5 quarters. The position peaked at $1.11K in Q4 2022. 176 funds tracked by Wall St. Rank hold FNCL as of Q2 2023.

Concord Wealth Partners reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 23 Fidelity MSCI Financials Index ETF shares in Q2 2023, an estimated $1.05K.
Concord Wealth Partners first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and held it in 5 quarters.
Concord Wealth Partners's Fidelity MSCI Financials Index ETF position peaked at $1.11K in Q4 2022.
176 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.