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

FDx 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
2018 Q3	–	Sell	-6,218	Closed	-$244K	–	898
2018 Q2	$244K	Sell	6,218 -6,430	-51%	-$261K	0.01%	792
2018 Q1	$511K	Buy	12,648 +4,328	+52%	+$182K	0.02%	746
2017 Q4	$339K	Sell	8,320 -3,103	-27%	-$122K	0.01%	965
2017 Q3	$434K	Buy	11,423 +34	+0.3%	+$1.25K	0.01%	858
2017 Q2	$414K	Buy	11,389 +986	+9%	+$34.6K	0.01%	843
2017 Q1	$366K	Sell	10,403 -7,667	-42%	-$272K	0.01%	901
2016 Q4	$625K	Buy	+18,070	New	+$575K	0.02%	686

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

FDx Advisors's FNCL Position: Q3 2018 in Review

FDx Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2018, closing a stake of 6,218 shares — an estimated $244K sold.

FDx Advisors first reported a position in FNCL in Q4 2016 and held it in 7 quarters. The position peaked at $625K in Q4 2016. 150 funds tracked by Wall St. Rank hold FNCL as of Q3 2018.

FDx Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2018 after selling out during the quarter.
FDx Advisors sold 6,218 Fidelity MSCI Financials Index ETF shares in Q3 2018, an estimated $244K.
FDx Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and held it in 7 quarters.
FDx Advisors's Fidelity MSCI Financials Index ETF position peaked at $625K in Q4 2016.
150 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.