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

Faithward 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
2024
Q2 		– Sell
-14,870
Closed -$883K – 260
2024
Q1 		$883K Sell
14,870
-157
-1% -$8.74K 0.16% 112
2023
Q4 		$817K Sell
15,027
-4,790
-24% -$233K 0.18% 91
2023
Q3 		$939K Buy
19,817
+178
+0.9% +$8.61K 0.23% 82
2023
Q2 		$964K Sell
19,639
-947
-5% -$43K 0.22% 80
2023
Q1 		$906K Sell
20,586
-411
-2% -$20.1K 0.21% 78
2022
Q4 		$1.01M Sell
20,997
-433
-2% -$20.7K 0.22% 70
2022
Q3 		$923K Sell
21,430
-1,972
-8% -$92.7K 0.22% 63
2022
Q2 		$1.04M Buy
23,402
+523
+2% +$25.6K 0.23% 59
2022
Q1 		$1.24M Sell
22,879
-37
-0.2% -$2.05K 0.24% 59
2021
Q4 		$1.28M Sell
22,916
-376
-2% -$21.2K 0.24% 64
2021
Q3 		$1.25M Buy
+23,292
New +$1.24M 0.24% 61

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Faithward Advisors's FNCL Position: Q2 2024 in Review

Faithward Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2024, closing a stake of 14,870 shares — an estimated $883K sold.

Faithward Advisors first reported a position in FNCL in Q3 2021 and held it in 11 quarters. The position peaked at $1.28M in Q4 2021. 187 funds tracked by Wall St. Rank hold FNCL as of Q2 2024.

  • Faithward Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2024 after selling out during the quarter.
  • Faithward Advisors sold 14,870 Fidelity MSCI Financials Index ETF shares in Q2 2024, an estimated $883K.
  • Faithward Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and held it in 11 quarters.
  • Faithward Advisors's Fidelity MSCI Financials Index ETF position peaked at $1.28M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.