D.A. Davidson & Co’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

D.A. Davidson & Co’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
2018 Q4	–	Sell	-9,172	Closed	-$370K	–	1118
2018 Q3	$370K	Hold	9,172	–	–	0.01%	829
2018 Q2	$360K	Buy	9,172 +258	+3%	+$10.5K	0.01%	817
2018 Q1	$360K	Sell	8,914 -693	-7%	-$29.1K	0.01%	802
2017 Q4	$392K	Buy	9,607 +8	+0.1%	+$315	0.01%	743
2017 Q3	$364K	Buy	9,599 +247	+3%	+$9.05K	0.01%	772
2017 Q2	$339K	Buy	9,352 +512	+6%	+$18K	0.01%	741
2017 Q1	$310K	Sell	8,840 -355	-4%	-$12.6K	0.01%	771
2016 Q4	$317K	Buy	+9,195	New	+$292K	0.01%	824
2016 Q1	–	Sell	-202	Closed	-$5K	–	2280
2015 Q4	$5K	Buy	+202	New	+$5.75K	﹤0.01%	2022

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

D.A. Davidson & Co's FNCL Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 9,172 shares — an estimated $370K sold.

D.A. Davidson & Co first reported a position in FNCL in Q4 2015 and held it in 9 quarters. The position peaked at $392K in Q4 2017. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

D.A. Davidson & Co reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 9,172 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $370K.
D.A. Davidson & Co first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and held it in 9 quarters.
D.A. Davidson & Co's Fidelity MSCI Financials Index ETF position peaked at $392K in Q4 2017.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.