Ellis Investment Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-200	Closed	-$8K	–	394
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	598
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	611
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	619
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	612
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	599
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	608
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	580
2020 Q4	$8K	Sell	200 -212	-51%	-$8.1K	﹤0.01%	586
2020 Q3	$13K	Sell	412 -198	-32%	-$6.82K	﹤0.01%	526
2020 Q2	$19K	Buy	610 +1	+0.2%	+$32	0.01%	460
2020 Q1	$16K	Buy	609 +2	+0.3%	+$79	0.01%	424
2019 Q4	$27K	Buy	607 +1	+0.2%	+$42	0.01%	416
2019 Q3	$24K	Sell	606 -203	-25%	-$8.15K	0.01%	422
2019 Q2	$32K	Buy	+809	New	+$31.9K	0.01%	387

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

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

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

Ellis Investment Partners's FNCL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2022, closing a stake of 200 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in FNCL in Q2 2019 and held it in 14 quarters. The position peaked at $32K in Q2 2019. 197 funds tracked by Wall St. Rank hold FNCL as of Q4 2022.

Ellis Investment Partners reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 200 Fidelity MSCI Financials Index ETF shares in Q4 2022, an estimated $8K.
Ellis Investment Partners first reported a position in Fidelity MSCI Financials Index ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Fidelity MSCI Financials Index ETF position peaked at $32K in Q2 2019.
197 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.