First Allied Advisory Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-212,306	Closed	-$9.43M	–	1115
2019 Q4	$9.43M	Buy	212,306 +9,802	+5%	+$416K	0.32%	68
2019 Q3	$8.25M	Buy	202,504 +27,255	+16%	+$1.09M	0.29%	73
2019 Q2	$7.03M	Buy	175,249 +32,694	+23%	+$1.29M	0.24%	95
2019 Q1	$5.35M	Buy	142,555 +25,618	+22%	+$966K	0.18%	141
2018 Q4	$4.03M	Buy	116,937 +13,934	+14%	+$526K	0.16%	158
2018 Q3	$4.17M	Buy	103,003 +34,889	+51%	+$1.43M	0.14%	170
2018 Q2	$2.68M	Buy	68,114 +59,116	+657%	+$2.4M	0.1%	228
2018 Q1	$362K	Buy	8,998 +255	+3%	+$10.7K	0.01%	791
2017 Q4	$358K	Sell	8,743 -8,504	-49%	-$335K	0.01%	792
2017 Q3	$654K	Sell	17,247 -3,582	-17%	-$131K	0.03%	535
2017 Q2	$755K	Buy	20,829 +2,454	+13%	+$86.2K	0.03%	494
2017 Q1	$641K	Buy	18,375 +11,541	+169%	+$409K	0.03%	507
2016 Q4	$236K	Buy	+6,834	New	+$217K	0.01%	909

Other funds holding FNCL

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

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

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIM

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

First Allied Advisory Services's FNCL Position: Q1 2020 in Review

First Allied Advisory Services sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2020, closing a stake of 212,306 shares — an estimated $9.43M sold.

First Allied Advisory Services first reported a position in FNCL in Q4 2016 and held it in 13 quarters. The position peaked at $9.43M in Q4 2019. 132 funds tracked by Wall St. Rank hold FNCL as of Q1 2020.

First Allied Advisory Services reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 212,306 Fidelity MSCI Financials Index ETF shares in Q1 2020, an estimated $9.43M.
First Allied Advisory Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and held it in 13 quarters.
First Allied Advisory Services's Fidelity MSCI Financials Index ETF position peaked at $9.43M in Q4 2019.
132 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.