Investmark Advisory Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Investmark Advisory 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
2023 Q1	–	Sell	-7,559	Closed	-$362K	–	104
2022 Q4	$362K	Buy	+7,559	New	+$362K	0.27%	69
2022 Q1	–	Sell	-1,980	Closed	-$110K	–	180
2021 Q4	$110K	Buy	+1,980	New	+$112K	0.1%	113

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

FSC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

Investmark Advisory Group's FNCL Position: Q1 2023 in Review

Investmark Advisory Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2023, closing a stake of 7,559 shares — an estimated $362K sold.

Investmark Advisory Group first reported a position in FNCL in Q4 2021 and held it in 2 quarters. The position peaked at $362K in Q4 2022. 175 funds tracked by Wall St. Rank hold FNCL as of Q1 2023.

Investmark Advisory Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2023 after selling out during the quarter.
Investmark Advisory Group sold 7,559 Fidelity MSCI Financials Index ETF shares in Q1 2023, an estimated $362K.
Investmark Advisory Group first reported a position in Fidelity MSCI Financials Index ETF in Q4 2021 and held it in 2 quarters.
Investmark Advisory Group's Fidelity MSCI Financials Index ETF position peaked at $362K in Q4 2022.
175 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2023.

Based on Investmark Advisory Group's 13F filing for Q1 2023, filed 16 May 2023.