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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 $25.5B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $22.3B AUM 46.42% 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 $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return