FormulaFolio Investments’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

FormulaFolio Investments’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 Q2	–	Sell	-494,157	Closed	-$14.5M	–	299
2020 Q1	$14.5M	Buy	494,157 +456,913	+1,227%	+$18.1M	0.78%	27
2019 Q4	$1.65M	Buy	37,244 +30,455	+449%	+$1.29M	0.06%	128
2019 Q3	$276K	Buy	+6,789	New	+$273K	0.01%	297
2019 Q1	–	Sell	-1,027,897	Closed	-$41.5M	–	351
2018 Q4	$41.5M	Sell	1,027,897 -264	-0%	-$9.97K	1.82%	13
2018 Q3	$41.5M	Sell	1,028,161 -152,846	-13%	-$6.28M	1.82%	13
2018 Q2	$46.3M	Buy	1,181,007 +98,295	+9%	+$3.99M	2.21%	10
2018 Q1	$43.7M	Buy	1,082,712 +131,355	+14%	+$5.51M	2.57%	11
2017 Q4	$38.8M	Buy	951,357 +164,723	+21%	+$6.49M	2.55%	11
2017 Q3	$29.9M	Buy	+786,634	New	+$28.8M	2.29%	15
2015 Q3	–	Sell	-9,355	Closed	-$271K	–	99
2015 Q2	$271K	Buy	+9,355	New	+$273K	0.08%	85

Other funds holding FNCL

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

FSC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FormulaFolio Investments's FNCL Position: Q2 2020 in Review

FormulaFolio Investments sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2020, closing a stake of 494,157 shares — an estimated $14.5M sold.

FormulaFolio Investments first reported a position in FNCL in Q2 2015 and held it in 10 quarters. The position peaked at $46.3M in Q2 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q2 2020.

FormulaFolio Investments reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 494,157 Fidelity MSCI Financials Index ETF shares in Q2 2020, an estimated $14.5M.
FormulaFolio Investments first reported a position in Fidelity MSCI Financials Index ETF in Q2 2015 and held it in 10 quarters.
FormulaFolio Investments's Fidelity MSCI Financials Index ETF position peaked at $46.3M in Q2 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.