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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return