Delta Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Delta Asset Management’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 Q3	–	Sell	-385	Closed	-$18.1K	–	655
2023 Q2	$18.1K	Hold	385	–	–	﹤0.01%	375
2023 Q1	$17.4K	Sell	385 -26	-6%	-$1.27K	﹤0.01%	355
2022 Q4	$19.7K	Buy	+411	New	+$19.7K	﹤0.01%	340
2022 Q1	–	Sell	-411	Closed	-$23K	–	293
2021 Q4	$23K	Hold	411	–	–	﹤0.01%	339
2021 Q3	$22K	Hold	411	–	–	﹤0.01%	337
2021 Q2	$22K	Hold	411	–	–	﹤0.01%	346
2021 Q1	$20K	Hold	411	–	–	﹤0.01%	342
2020 Q4	$17K	Hold	411	–	–	﹤0.01%	351
2020 Q3	$14K	Hold	411	–	–	﹤0.01%	358
2020 Q2	$14K	Hold	411	–	–	﹤0.01%	359
2020 Q1	$12K	Hold	411	–	–	﹤0.01%	369
2019 Q4	$18K	Hold	411	–	–	﹤0.01%	356
2019 Q3	$17K	Hold	411	–	–	﹤0.01%	354
2019 Q2	$16K	Buy	+411	New	+$16.2K	﹤0.01%	332

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Delta Asset Management's FNCL Position: Q3 2023 in Review

Delta Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2023, closing a stake of 385 shares — an estimated $18.1K sold.

Delta Asset Management first reported a position in FNCL in Q2 2019 and held it in 14 quarters. The position peaked at $23K in Q4 2021. 177 funds tracked by Wall St. Rank hold FNCL as of Q3 2023.

Delta Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2023 after selling out during the quarter.
Delta Asset Management sold 385 Fidelity MSCI Financials Index ETF shares in Q3 2023, an estimated $18.1K.
Delta Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2019 and held it in 14 quarters.
Delta Asset Management's Fidelity MSCI Financials Index ETF position peaked at $23K in Q4 2021.
177 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.