Eldridge Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Eldridge Investment Advisors’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
2021 Q3	–	Sell	-4,244	Closed	-$222K	–	122
2021 Q2	$222K	Buy	+4,244	New	+$222K	0.08%	110
2019 Q2	–	Sell	-7,148	Closed	-$268K	–	87
2019 Q1	$268K	Sell	7,148 -174	-2%	-$6.56K	0.14%	69
2018 Q4	$253K	Sell	7,322 -399	-5%	-$15.1K	0.16%	68
2018 Q3	$311K	Sell	7,721 -2,675	-26%	-$110K	0.2%	51
2018 Q2	$407K	Sell	10,396 -199	-2%	-$8.07K	0.29%	44
2018 Q1	$427K	Buy	10,595 +1	+0%	+$42	0.32%	39
2017 Q4	$430K	Buy	+10,594	New	+$418K	0.33%	37

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSC

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KAS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Eldridge Investment Advisors's FNCL Position: Q3 2021 in Review

Eldridge Investment Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2021, closing a stake of 4,244 shares — an estimated $222K sold.

Eldridge Investment Advisors first reported a position in FNCL in Q4 2017 and held it in 7 quarters. The position peaked at $430K in Q4 2017. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

Eldridge Investment Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2021 after selling out during the quarter.
Eldridge Investment Advisors sold 4,244 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $222K.
Eldridge Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and held it in 7 quarters.
Eldridge Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $430K in Q4 2017.
185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on Eldridge Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.