Kore Private Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Kore Private Wealth’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	-13,022	Closed	-$699K	–	372
2021 Q3	$699K	Hold	13,022	–	–	0.07%	195
2021 Q2	$682K	Hold	13,022	–	–	0.08%	180
2021 Q1	$637K	Hold	13,022	–	–	0.09%	165
2020 Q4	$550K	Hold	13,022	–	–	0.08%	152
2020 Q3	$440K	Buy	13,022 +164	+1%	+$5.65K	0.09%	146
2020 Q2	$425K	Hold	12,858	–	–	0.09%	142
2020 Q1	$378K	Buy	+12,858	New	+$510K	0.09%	140

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return