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InterOcean Capital Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

InterOcean Capital Group’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
2021
Q4 		– Sell
-3,971
Closed -$213K – 275
2021
Q3 		$213K Sell
3,971
-1,493
-27% -$79.7K 0.01% 231
2021
Q2 		$286K Buy
+5,464
New +$286K 0.01% 212

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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

InterOcean Capital Group's FNCL Position: Q4 2021 in Review

InterOcean Capital Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2021, closing a stake of 3,971 shares — an estimated $213K sold.

InterOcean Capital Group first reported a position in FNCL in Q2 2021 and held it in 2 quarters. The position peaked at $286K in Q2 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

  • InterOcean Capital Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 3,971 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $213K.
  • InterOcean Capital Group first reported a position in Fidelity MSCI Financials Index ETF in Q2 2021 and held it in 2 quarters.
  • InterOcean Capital Group's Fidelity MSCI Financials Index ETF position peaked at $286K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.