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ERn Financial LLC’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-68,465
Closed -$3.71M – 179
2022
Q1 		$3.71M Sell
68,465
-45,796
-40% -$2.54M 0.82% 34
2021
Q4 		$6.39M Buy
114,261
+24,319
+27% +$1.37M 1.43% 25
2021
Q3 		$4.83M Buy
+89,942
New +$4.8M 1.24% 25

Other funds holding FNCL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ERn Financial LLC's FNCL Position: Q2 2022 in Review

ERn Financial LLC sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2022, closing a stake of 68,465 shares — an estimated $3.71M sold.

ERn Financial LLC first reported a position in FNCL in Q3 2021 and held it in 3 quarters. The position peaked at $6.39M in Q4 2021. 185 funds tracked by Wall St. Rank hold FNCL as of Q2 2022.

  • ERn Financial LLC reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2022 after selling out during the quarter.
  • ERn Financial LLC sold 68,465 Fidelity MSCI Financials Index ETF shares in Q2 2022, an estimated $3.71M.
  • ERn Financial LLC first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and held it in 3 quarters.
  • ERn Financial LLC's Fidelity MSCI Financials Index ETF position peaked at $6.39M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.