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Concourse Financial Group Securities’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-250
Closed -$18K – 745
2024
Q4 		$18K Hold
250
– – ﹤0.01% 1577
2024
Q3 		$16K Hold
250
– – ﹤0.01% 1570
2024
Q2 		$14.5K Hold
250
– – ﹤0.01% 1596
2024
Q1 		$14.8K Hold
250
– – ﹤0.01% 1594
2023
Q4 		$13.4K Hold
250
– – ﹤0.01% 1606
2023
Q3 		$11.6K Hold
250
– – ﹤0.01% 1599
2023
Q2 		$11.8K Hold
250
– – ﹤0.01% 1601
2023
Q1 		$11.3K Buy
250
+132
+112% +$6.47K ﹤0.01% 1638
2022
Q4 		$5.66K Buy
+118
New +$5.64K ﹤0.01% 1817
2022
Q1 		– Sell
-1,058
Closed -$58.7K – 2258
2021
Q4 		$59K Buy
1,058
+1
+0.1% +$56 ﹤0.01% 1214
2021
Q3 		$57K Buy
1,057
+2
+0.2% +$107 ﹤0.01% 1254
2021
Q2 		$55K Buy
1,055
+2
+0.2% +$105 ﹤0.01% 1267
2021
Q1 		$52K Buy
1,053
+1
+0.1% +$46 ﹤0.01% 1208
2020
Q4 		$44K Buy
1,052
+2
+0.2% +$76 ﹤0.01% 1195
2020
Q3 		$36K Buy
1,050
+2
+0.2% +$69 ﹤0.01% 1176
2020
Q2 		$35K Buy
1,048
+2
+0.2% +$64 ﹤0.01% 1096
2020
Q1 		$31K Hold
1,046
– – ﹤0.01% 1077
2019
Q4 		$46K Hold
1,046
– – ﹤0.01% 972
2019
Q3 		$43K Sell
1,046
-28
-3% -$1.12K 0.01% 671
2019
Q2 		$43K Hold
1,074
– – ﹤0.01% 918
2019
Q1 		$40K Buy
1,074
+303
+39% +$11.4K ﹤0.01% 954
2018
Q4 		$26K Sell
771
-8,722
-92% -$329K ﹤0.01% 1028
2018
Q3 		$383K Buy
+9,493
New +$390K 0.11% 178

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Concourse Financial Group Securities's FNCL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2025, closing a stake of 250 shares — an estimated $18K sold.

Concourse Financial Group Securities first reported a position in FNCL in Q3 2018 and held it in 23 quarters. The position peaked at $383K in Q3 2018. 259 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 250 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $18K.
  • Concourse Financial Group Securities first reported a position in Fidelity MSCI Financials Index ETF in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Fidelity MSCI Financials Index ETF position peaked at $383K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.