D'Orazio & Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

D'Orazio & Associates’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 Q1	–	Sell	-8,800	Closed	-$422K	–	149
2022 Q4	$422K	Hold	8,800	–	–	0.1%	77
2022 Q3	$379K	Hold	8,800	–	–	0.11%	66
2022 Q2	$393K	Hold	8,800	–	–	0.1%	70
2022 Q1	$477K	Hold	8,800	–	–	0.12%	56
2021 Q4	$492K	Hold	8,800	–	–	0.11%	52
2021 Q3	$472K	Hold	8,800	–	–	0.11%	49
2021 Q2	$461K	Hold	8,800	–	–	0.12%	48
2021 Q1	$431K	Hold	8,800	–	–	0.12%	50
2020 Q4	$372K	Hold	8,800	–	–	0.12%	52
2020 Q3	$298K	Hold	8,800	–	–	0.12%	51
2020 Q2	$292K	Hold	8,800	–	–	0.13%	47
2020 Q1	$259K	Hold	8,800	–	–	0.13%	46
2019 Q4	$391K	Hold	8,800	–	–	0.12%	43
2019 Q3	$358K	Hold	8,800	–	–	0.11%	43
2019 Q2	$353K	Hold	8,800	–	–	0.1%	42
2019 Q1	$330K	Hold	8,800	–	–	0.1%	43
2018 Q4	$304K	Hold	8,800	–	–	0.1%	39
2018 Q3	$355K	Hold	8,800	–	–	0.13%	39
2018 Q2	$345K	Buy	+8,800	New	+$357K	0.13%	38

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D'Orazio & Associates's FNCL Position: Q1 2023 in Review

D'Orazio & Associates sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2023, closing a stake of 8,800 shares — an estimated $422K sold.

D'Orazio & Associates first reported a position in FNCL in Q2 2018 and held it in 19 quarters. The position peaked at $492K in Q4 2021. 175 funds tracked by Wall St. Rank hold FNCL as of Q1 2023.

D'Orazio & Associates reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2023 after selling out during the quarter.
D'Orazio & Associates sold 8,800 Fidelity MSCI Financials Index ETF shares in Q1 2023, an estimated $422K.
D'Orazio & Associates first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and held it in 19 quarters.
D'Orazio & Associates's Fidelity MSCI Financials Index ETF position peaked at $492K in Q4 2021.
175 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2023.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.