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

Connectus Wealth’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	$12.1M	Buy	204,344 +156,520	+327%	+$8.71M	0.33%	72
2023 Q4	$2.56M	Sell	47,824 -127,414	-73%	-$6.21M	0.05%	226
2023 Q3	$8.17M	Buy	175,238 +2,391	+1%	+$116K	0.18%	123
2023 Q2	$8.14M	Buy	172,847 +60,608	+54%	+$2.75M	0.19%	108
2023 Q1	$5.06M	Buy	+112,239	New	+$5.5M	0.12%	139
2022 Q4	–	Sell	-53,370	Closed	-$2.3M	–	457
2022 Q3	$2.3M	Buy	53,370 +8,970	+20%	+$422K	0.05%	253
2022 Q2	$1.98M	Sell	44,400 -243,814	-85%	-$11.9M	0.05%	209
2022 Q1	$16.1M	Buy	+288,214	New	+$16M	0.51%	62

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connectus Wealth's FNCL Position: Q1 2024 in Review

Connectus Wealth increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 327% in Q1 2024, buying an estimated $8.71M and bringing the position to 204,344 shares worth $12.1M. The position accounts for 0.33% of the portfolio, ranked #72.

Connectus Wealth first reported a position in FNCL in Q1 2022 and has held it in 8 quarters since. The position peaked at $16.1M in Q1 2022. 196 funds tracked by Wall St. Rank hold FNCL as of Q1 2024.

Connectus Wealth held 204,344 shares of Fidelity MSCI Financials Index ETF worth $12.1M as of Q1 2024.
Connectus Wealth bought 156,520 Fidelity MSCI Financials Index ETF shares in Q1 2024, an estimated $8.71M.
Fidelity MSCI Financials Index ETF made up 0.33% of Connectus Wealth's portfolio in Q1 2024, its #72 holding.
Connectus Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and has held it in 8 quarters since.
Connectus Wealth's Fidelity MSCI Financials Index ETF position peaked at $16.1M in Q1 2022.
196 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.