DLCIG
FNCL icon

D.L. Carlson Investment Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

D.L. Carlson Investment Group’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
-6,324
Closed -$285K – 143
2023
Q1 		$285K Buy
6,324
+11
+0.2% +$539 0.06% 116
2022
Q4 		$303K Buy
6,313
+10
+0.2% +$478 0.06% 112
2022
Q3 		$272K Buy
6,303
+11
+0.2% +$517 0.06% 111
2022
Q2 		$281K Buy
6,292
+11
+0.2% +$538 0.06% 117
2022
Q1 		$340K Buy
6,281
+8
+0.1% +$444 0.06% 115
2021
Q4 		$351K Buy
6,273
+9
+0.1% +$508 0.06% 115
2021
Q3 		$336K Sell
6,264
-591
-9% -$31.5K 0.06% 118
2021
Q2 		$359K Buy
6,855
+7
+0.1% +$366 0.06% 117
2021
Q1 		$335K Sell
6,848
-204
-3% -$9.42K 0.06% 119
2020
Q4 		$298K Sell
7,052
-1,772
-20% -$67.7K 0.05% 119
2020
Q3 		$298K Sell
8,824
-269
-3% -$9.26K 0.06% 116
2020
Q2 		$301K Buy
9,093
+232
+3% +$7.46K 0.09% 112
2020
Q1 		$260K Sell
8,861
-8,046
-48% -$319K 0.1% 123
2019
Q4 		$751K Sell
16,907
-59
-0.3% -$2.5K 0.22% 90
2019
Q3 		$690K Sell
16,966
-891
-5% -$35.8K 0.22% 93
2019
Q2 		$716K Sell
17,857
-1,246
-7% -$49.1K 0.22% 91
2019
Q1 		$717K Buy
19,103
+942
+5% +$35.5K 0.21% 94
2018
Q4 		$628K Sell
18,161
-734
-4% -$27.7K 0.21% 96
2018
Q3 		$762K Sell
18,895
-1,124
-6% -$46.2K 0.22% 93
2018
Q2 		$785K Buy
20,019
+245
+1% +$9.94K 0.24% 91
2018
Q1 		$799K Sell
19,774
-486
-2% -$20.4K 0.25% 86
2017
Q4 		$826K Buy
20,260
+2,204
+12% +$86.9K 0.24% 89
2017
Q3 		$686K Sell
18,056
-86,717
-83% -$3.18M 0.21% 93
2017
Q2 		$3.81M Buy
+104,773
New +$3.68M 1.12% 35

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.L. Carlson Investment Group's FNCL Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2023, closing a stake of 6,324 shares — an estimated $285K sold.

D.L. Carlson Investment Group first reported a position in FNCL in Q2 2017 and held it in 24 quarters. The position peaked at $3.81M in Q2 2017. 177 funds tracked by Wall St. Rank hold FNCL as of Q2 2023.

  • D.L. Carlson Investment Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 6,324 Fidelity MSCI Financials Index ETF shares in Q2 2023, an estimated $285K.
  • D.L. Carlson Investment Group first reported a position in Fidelity MSCI Financials Index ETF in Q2 2017 and held it in 24 quarters.
  • D.L. Carlson Investment Group's Fidelity MSCI Financials Index ETF position peaked at $3.81M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.