ICA Group Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

ICA Group Wealth 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
2024 Q2	$9.68K	Sell	167 -113	-40%	-$6.54K	0.01%	493
2024 Q1	$16.6K	Sell	280 -215	-43%	-$12K	﹤0.01%	792
2023 Q4	$26.5K	Buy	+495	New	+$24.1K	0.01%	652
2023 Q3	–	Sell	-517	Closed	-$24.3K	–	567
2023 Q2	$24.3K	Sell	517 -100	-16%	-$4.54K	0.01%	642
2023 Q1	$27.8K	Hold	617	–	–	0.01%	597
2022 Q4	$29.6K	Buy	+617	New	+$29.5K	0.01%	611

Other funds holding FNCL

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

FSC

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

ICA Group Wealth Management's FNCL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 40% in Q2 2024, selling an estimated $6.54K and leaving 167 shares worth $9.68K. The position accounts for 0.01% of the portfolio, ranked #493.

ICA Group Wealth Management first reported a position in FNCL in Q4 2022 and has held it in 6 quarters since. The position peaked at $29.6K in Q4 2022. 187 funds tracked by Wall St. Rank hold FNCL as of Q2 2024.

ICA Group Wealth Management held 167 shares of Fidelity MSCI Financials Index ETF worth $9.68K as of Q2 2024.
ICA Group Wealth Management sold 113 Fidelity MSCI Financials Index ETF shares in Q2 2024, an estimated $6.54K.
Fidelity MSCI Financials Index ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #493 holding.
ICA Group Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $29.6K in Q4 2022.
187 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.