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

Flaharty 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
2019 Q1	–	Sell	-9,898	Closed	-$342K	–	86
2018 Q4	$342K	Sell	9,898 -1,742	-15%	-$65.8K	0.15%	58
2018 Q3	$470K	Sell	11,640 -30	-0.3%	-$1.23K	0.18%	47
2018 Q2	$457K	Buy	11,670 +23	+0.2%	+$933	0.18%	44
2018 Q1	$460K	Buy	11,647 +45	+0.4%	+$1.89K	0.19%	56
2017 Q4	$480K	Buy	11,602 +43	+0.4%	+$1.7K	0.21%	48
2017 Q3	$445K	Buy	11,559 +11,547	+96,225%	+$423K	0.23%	41
2017 Q2	$434	Sell	12 -11,845	-100%	-$416K	0.24%	40
2017 Q1	$412K	Buy	+11,857	New	+$421K	0.26%	37

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flaharty Asset Management's FNCL Position: Q1 2019 in Review

Flaharty Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2019, closing a stake of 9,898 shares — an estimated $342K sold.

Flaharty Asset Management first reported a position in FNCL in Q1 2017 and held it in 8 quarters. The position peaked at $480K in Q4 2017. 126 funds tracked by Wall St. Rank hold FNCL as of Q1 2019.

Flaharty Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2019 after selling out during the quarter.
Flaharty Asset Management sold 9,898 Fidelity MSCI Financials Index ETF shares in Q1 2019, an estimated $342K.
Flaharty Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 8 quarters.
Flaharty Asset Management's Fidelity MSCI Financials Index ETF position peaked at $480K in Q4 2017.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2019.

Based on Flaharty Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.