Dynamic Advisor Solutions’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-4,065	Closed	-$236K	–	949
2024 Q2	$236K	Hold	4,065	–	–	0.01%	834
2024 Q1	$241K	Sell	4,065 -20	-0.5%	-$1.11K	0.01%	813
2023 Q4	$218K	Sell	4,085 -1,180	-22%	-$57.5K	0.01%	812
2023 Q3	$245K	Sell	5,265 -2,805	-35%	-$136K	0.01%	718
2023 Q2	$380K	Buy	+8,070	New	+$367K	0.02%	574

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

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

FSC

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

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

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Dynamic Advisor Solutions's FNCL Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2024, closing a stake of 4,065 shares — an estimated $236K sold.

Dynamic Advisor Solutions first reported a position in FNCL in Q2 2023 and held it in 5 quarters. The position peaked at $380K in Q2 2023. 201 funds tracked by Wall St. Rank hold FNCL as of Q3 2024.

Dynamic Advisor Solutions reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 4,065 Fidelity MSCI Financials Index ETF shares in Q3 2024, an estimated $236K.
Dynamic Advisor Solutions first reported a position in Fidelity MSCI Financials Index ETF in Q2 2023 and held it in 5 quarters.
Dynamic Advisor Solutions's Fidelity MSCI Financials Index ETF position peaked at $380K in Q2 2023.
201 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.