Halpern Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Halpern Financial’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
2023 Q2	–	Sell	-17	Closed	-$767	–	254
2023 Q1	$767	Hold	17	–	–	﹤0.01%	169
2022 Q4	$815	Sell	17 -1,000	-98%	-$47.8K	﹤0.01%	175
2022 Q3	$43.8K	Sell	1,017 -200	-16%	-$9.4K	0.02%	84
2022 Q2	$54.3K	Buy	1,217 +200	+20%	+$9.78K	0.02%	83
2022 Q1	$55.1K	Buy	1,017 +1,000	+5,882%	+$55.5K	0.02%	93
2021 Q4	$951	Hold	17	–	–	﹤0.01%	232
2021 Q3	$913	Hold	17	–	–	﹤0.01%	244
2021 Q2	$890	Hold	17	–	–	﹤0.01%	231
2021 Q1	$832	Hold	17	–	–	﹤0.01%	237
2020 Q4	$718	Hold	17	–	–	﹤0.01%	190
2020 Q3	$575	Hold	17	–	–	﹤0.01%	190
2020 Q2	$563	Hold	17	–	–	﹤0.01%	164
2020 Q1	$499	Hold	17	–	–	﹤0.01%	148
2019 Q4	$755	Buy	+17	New	+$722	﹤0.01%	174

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

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

FSC

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Halpern Financial's FNCL Position: Q2 2023 in Review

Halpern Financial sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2023, closing a stake of 17 shares — an estimated $767 sold.

Halpern Financial first reported a position in FNCL in Q4 2019 and held it in 14 quarters. The position peaked at $55.1K in Q1 2022. 176 funds tracked by Wall St. Rank hold FNCL as of Q2 2023.

Halpern Financial reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2023 after selling out during the quarter.
Halpern Financial sold 17 Fidelity MSCI Financials Index ETF shares in Q2 2023, an estimated $767.
Halpern Financial first reported a position in Fidelity MSCI Financials Index ETF in Q4 2019 and held it in 14 quarters.
Halpern Financial's Fidelity MSCI Financials Index ETF position peaked at $55.1K in Q1 2022.
176 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2023.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.