Financial Gravity Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Financial Gravity Asset Management’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
2021 Q3	$54K	Sell	77 -34	-31%	-$1.81K	0.03%	537
2021 Q2	$52K	Buy	+111	New	+$5.81K	0.02%	551
2020 Q4	$0	Buy	+3	New	+$115	﹤0.01%	553
2019 Q4	$51K	Buy	733 +273	+59%	+$11.6K	0.04%	635
2019 Q3	$19K	Sell	460 -7	-1%	-$281	0.02%	463
2019 Q2	$19K	Sell	467 -321	-41%	-$12.7K	0.02%	484
2019 Q1	$30K	Buy	+788	New	+$29.7K	0.02%	382
2018 Q3	$10K	Sell	257 -166	-39%	-$6.82K	0.01%	571
2018 Q2	$17K	Sell	423 -170	-29%	-$6.89K	0.02%	494
2018 Q1	$24K	Buy	+593	New	+$24.9K	0.02%	493

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BCI

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Financial Gravity Asset Management's FNCL Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 31% in Q3 2021, selling an estimated $1.81K and leaving 77 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #537.

Financial Gravity Asset Management first reported a position in FNCL in Q1 2018 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

Financial Gravity Asset Management held 77 shares of Fidelity MSCI Financials Index ETF worth $54K as of Q3 2021.
Financial Gravity Asset Management sold 34 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $1.81K.
Fidelity MSCI Financials Index ETF made up 0.03% of Financial Gravity Asset Management's portfolio in Q3 2021, its #537 holding.
Financial Gravity Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.